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31.18
BATS BZX Real-Time Price
As of 11:51am ET
 -0.10 / -0.32%
Today’s Change
29.07
Today|||52-Week Range
37.99
-13.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash783.0M784.0M592.0M669.0M
 
 
 
 
 
Short Term Investment Cash-509.0M1.0M-192.0M77.0M
 
 
 
 
 
Cash & Short Term Investments1.3B1.4B1.1B961.0M
 
 
 
 
 
 
ReceivablesReceivables1.1B962.0M1.1B1.1B
 
 
 
 
 
 
InventoriesInventories240.0M274.0M252.0M273.0M
 
 
 
 
 
 
Current AssetsOther Current Assets260.0M194.0M219.0M209.0M
 
 
 
 
 
Current Assets2.9B2.8B2.6B2.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross33.7B35.3B37.2B39.3B
 
 
 
 
 
Depreciation-8.7B-9.2B-9.9B-10.8B
 
 
 
 
 
Intangible Assets64.0M64.0M64.0M63.0M
 
 
 
 
 
Other Assets393.0M514.0M591.0M541.0M
 
 
 
 
 
Total Assets29.5B30.6B31.8B33.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.0B957.0M845.0M
 
 
 
 
 
Short Term Debt507.0M780.0M533.0M228.0M
 
 
 
 
 
Other Current Liabilities363.0M280.0M256.0M258.0M
 
 
 
 
 
Other Liabilities2.7B2.6B2.4B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.7B9.1B9.0B9.5B
 
 
 
 
 
Deferred Taxes-7.6B-8.1B-8.7B-8.9B
 
 
 
 
 
Other Liabilities172.0M1.5B870.0M630.0M
 
 
 
 
 
Total Liabilities21.0B21.6B21.3B21.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity8.5B9.0B10.5B11.2B
 
 
 
 
 
Total Shareholder Equity8.5B9.0B10.5B11.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.0B1.0B1.0B991.6M
 
 
 
 
 
 
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