Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

53.50
BATS BZX Real-Time Price
As of 1:46pm ET
 -0.08 / -0.15%
Today’s Change
37.55
Today|||52-Week Range
53.92
+23.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash209.0M30.0M5.0M292.0M
 
 
 
 
 
Short Term Investment Cash-46.0M-179.0M-25.0M287.0M
 
 
 
 
 
Cash & Short Term Investments334.0M30.0M5.0M292.0M
 
 
 
 
 
 
ReceivablesReceivables818.0M904.0M769.0M725.0M
 
 
 
 
 
 
InventoriesInventories704.0M526.0M524.0M538.0M
 
 
 
 
 
 
Current AssetsOther Current Assets513.0M512.0M748.0M362.0M
 
 
 
 
 
Current Assets2.4B2.0B2.0B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross24.9B24.8B27.2B29.1B
 
 
 
 
 
Depreciation-8.8B-8.6B-9.8B-10.3B
 
 
 
 
 
Intangible Assets427.0M433.0M411.0M411.0M
 
 
 
 
 
Other Assets3.0B2.4B2.7B2.1B
 
 
 
 
 
Total Assets21.8B21.0B22.7B23.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable625.0M806.0M711.0M777.0M
 
 
 
 
 
Short Term Debt355.0M902.0M834.0M696.0M
 
 
 
 
 
Accrued Expenses99.0M86.0M85.0M89.0M
 
 
 
 
 
Other Current Liabilities718.0M753.0M704.0M615.0M
 
 
 
 
 
Other Liabilities1.7B2.5B2.2B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.6B5.5B6.1B6.9B
 
 
 
 
 
Deferred Taxes-2.9B-3.2B-4.0B-3.9B
 
 
 
 
 
Other Liabilities2.3B2.3B2.4B2.4B
 
 
 
 
 
Total Liabilities15.1B14.4B15.8B16.6B
 
 
 
 
 
 
EquityMinority Interest0.00-6.0M-6.0M-6.0M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.6B6.5B6.7B6.9B
 
 
 
 
 
Total Shareholder Equity6.6B6.5B6.7B6.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding242.6M242.6M242.6M242.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.