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48.90
BATS BZX Real-Time Price
As of 11:44am ET
 +0.07 / +0.14%
Today’s Change
42.45
Today|||52-Week Range
58.08
-14.09%
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
AssetsCash465.0M462.0M331.0M1.4B
 
 
 
 
 
Short Term Investment Cash15.0M-3.0M-131.0M1.1B
 
 
 
 
 
Cash & Short Term Investments465.0M462.0M331.0M1.4B
 
 
 
 
 
 
ReceivablesReceivables730.0M786.0M486.0M412.0M
 
 
 
 
 
 
InventoriesInventories390.0M374.0M364.0M330.0M
 
 
 
 
 
 
Current AssetsOther Current Assets236.0M315.0M322.0M314.0M
 
 
 
 
 
Current Assets1.8B1.9B1.5B2.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross43.2B45.1B45.8B45.8B
 
 
 
 
 
Depreciation-11.1B-12.2B-13.1B-13.9B
 
 
 
 
 
Intangible Assets4.5B4.5B4.4B4.2B
 
 
 
 
 
Other Assets5.2B5.3B5.3B4.9B
 
 
 
 
 
Total Assets39.2B40.1B39.5B39.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable549.0M639.0M626.0M627.0M
 
 
 
 
 
Short Term Debt1.7B1.5B1.7B1.4B
 
 
 
 
 
Accrued Expenses845.0M932.0M1.3B1.7B
 
 
 
 
 
Other Current Liabilities4.5B4.4B4.6B5.0B
 
 
 
 
 
Other Liabilities7.3B6.7B6.9B7.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.2B8.1B7.4B7.4B
 
 
 
 
 
Other Liabilities724.0M736.0M960.0M1.1B
 
 
 
 
 
Total Liabilities15.2B15.5B15.2B15.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity23.9B24.6B24.3B23.8B
 
 
 
 
 
Total Shareholder Equity23.9B24.6B24.3B23.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding182.0M184.0M184.0M189.0M
 
 
 
 
 
 
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