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36.48
BATS BZX Real-Time Price
As of 1:23pm ET
 +0.43 / +1.19%
Today’s Change
21.33
Today|||52-Week Range
36.86
+40.58%
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
AssetsCash784.0M592.0M669.0M628.0M
 
 
 
 
 
Short Term Investment Cash1.0M-192.0M77.0M-41.0M
 
 
 
 
 
Cash & Short Term Investments1.4B1.1B961.0M1.4B
 
 
 
 
 
 
ReceivablesReceivables962.0M1.1B1.1B982.0M
 
 
 
 
 
 
InventoriesInventories274.0M252.0M273.0M350.0M
 
 
 
 
 
 
Current AssetsOther Current Assets194.0M219.0M209.0M196.0M
 
 
 
 
 
Current Assets2.8B2.6B2.6B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross35.3B37.2B39.3B41.6B
 
 
 
 
 
Depreciation-9.2B-9.9B-10.8B-11.4B
 
 
 
 
 
Intangible Assets64.0M64.0M63.0M63.0M
 
 
 
 
 
Other Assets514.0M591.0M541.0M396.0M
 
 
 
 
 
Total Assets30.6B31.8B33.1B35.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B957.0M845.0M764.0M
 
 
 
 
 
Short Term Debt780.0M533.0M228.0M20.0M
 
 
 
 
 
Other Current Liabilities280.0M256.0M258.0M570.0M
 
 
 
 
 
Other Liabilities2.6B2.4B2.1B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.1B9.0B9.5B10.7B
 
 
 
 
 
Deferred Taxes-8.1B-8.7B-8.9B-9.3B
 
 
 
 
 
Other Liabilities1.5B870.0M630.0M339.0M
 
 
 
 
 
Total Liabilities21.6B21.3B21.9B23.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity9.0B10.5B11.2B11.7B
 
 
 
 
 
Total Shareholder Equity9.0B10.5B11.2B11.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.0B1.0B991.6M965.5M
 
 
 
 
 
 
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