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41.44
BATS BZX Real-Time Price
As of 10:16am ET
 -0.96 / -2.26%
Today’s Change
35.53
Today|||52-Week Range
47.27
-3.67%
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
AssetsCash1.0B1.0B929.0M932.6M
 
 
 
 
 
Short Term Investment Cash331.5M2.5M-80.4M3.6M
 
 
 
 
 
Cash & Short Term Investments1.0B1.0B929.0M932.6M
 
 
 
 
 
 
ReceivablesReceivables4.6B4.9B5.2B5.1B
 
 
 
 
 
 
InventoriesInventories2.4B2.3B2.6B2.5B
 
 
 
 
 
 
Current AssetsOther Current Assets251.6M214.2M191.3M173.0M
 
 
 
 
 
Current Assets8.3B8.4B9.0B8.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.2B1.3B1.3B
 
 
 
 
 
Depreciation-618.4M-692.0M-783.5M-773.0M
 
 
 
 
 
Intangible Assets1.3B1.4B1.5B1.4B
 
 
 
 
 
Other Assets1.5B1.5B1.6B1.5B
 
 
 
 
 
Total Assets10.2B10.5B11.3B10.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.2B3.3B3.4B3.3B
 
 
 
 
 
Short Term Debt872.4M838.2M865.1M331.1M
 
 
 
 
 
Accrued Expenses------279.7M
 
 
Other Current Liabilities331.0M359.5M330.7M279.7M
 
 
 
 
 
Other Liabilities4.8B4.8B5.0B4.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.2B1.2B1.6B
 
 
 
 
 
Deferred Taxes0.00-132.4M-150.7M-118.4M
 
 
 
 
Other Liabilities191.5M157.1M172.7M196.1M
 
 
 
 
 
Total Liabilities6.3B6.2B6.4B6.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.9B4.3B4.9B4.7B
 
 
 
 
 
Total Shareholder Equity3.9B4.3B4.9B4.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding142.5M137.1M138.2M135.5M
 
 
 
 
 
 
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