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91.40
BATS BZX Real-Time Price
As of 10:47am ET
 -0.99 / -1.07%
Today’s Change
79.94
Today|||52-Week Range
106.76
+2.31%
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
AssetsCash594.0M763.0M787.0M515.0M
 
 
 
 
 
Short Term Investment Cash-620.0M143.0M47.0M-333.0M
 
 
 
 
 
Cash & Short Term Investments726.0M905.0M942.0M657.0M
 
 
 
 
 
 
ReceivablesReceivables2.3B2.2B2.2B2.1B
 
 
 
 
 
 
InventoriesInventories3.1B3.4B3.5B3.3B
 
 
 
 
 
 
Current AssetsOther Current Assets2.5B1.0B738.0M690.0M
 
 
 
 
 
Current Assets8.7B7.5B7.4B6.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.5B7.7B9.2B9.2B
 
 
 
 
 
Depreciation-2.8B-2.8B-2.9B-2.9B
 
 
 
 
 
Intangible Assets3.0B2.7B2.7B2.6B
 
 
 
 
 
Other Assets3.0B2.7B2.7B2.6B
 
 
 
 
 
Total Assets16.0B16.0B17.1B16.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.5B1.4B1.5B1.5B
 
 
 
 
 
Short Term Debt1.8B822.0M1.5B843.0M
 
 
 
 
 
Accrued Expenses--886.0M974.0M801.0M
 
 
 
 
Other Current Liabilities108.0M2.5B2.6B2.3B
 
 
 
 
 
Other Liabilities5.6B5.0B5.9B4.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.1B3.1B3.6B4.5B
 
 
 
 
 
Deferred Taxes-548.0M-455.0M-347.0M-330.0M
 
 
 
 
 
Other Liabilities80.0M59.0M69.0M85.0M
 
 
 
 
 
Total Liabilities9.1B9.2B10.4B10.4B
 
 
 
 
 
 
EquityMinority Interest-4.0M-1.0M-6.0M0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.9B6.8B6.7B6.0B
 
 
 
 
 
Total Shareholder Equity6.9B6.8B6.7B6.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding149.0M144.0M144.0M138.0M
 
 
 
 
 
 
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