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33.30
BATS BZX Real-Time Price
As of 8:30am ET
 -0.21 / -0.63%
Today’s Change
28.89
Today|||52-Week Range
36.54
+4.95%
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
AssetsCash234.0M321.0M164.0M283.0M
 
 
 
 
 
Short Term Investment Cash-30.0M46.0M-133.0M-94.0M
 
 
 
 
 
Cash & Short Term Investments426.0M487.0M553.0M440.0M
 
 
 
 
 
 
ReceivablesReceivables1.9B1.9B1.8B1.6B
 
 
 
 
 
 
InventoriesInventories861.0M752.0M817.0M785.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses119.0M226.0M128.0M135.0M
 
 
 
 
 
Other Current Assets433.0M504.0M599.0M85.0M
 
 
 
 
 
Current Assets3.8B3.9B3.9B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross45.5B46.5B49.9B52.4B
 
 
 
 
 
Depreciation-12.6B-13.3B-14.2B-15.2B
 
 
 
 
 
Intangible Assets7.1B7.0B6.9B6.7B
 
 
 
 
 
Other Assets10.5B10.2B9.3B9.1B
 
 
 
 
 
Total Assets50.4B50.4B52.2B52.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.6B1.3B1.3B1.1B
 
 
 
 
 
Short Term Debt4.0B4.8B2.6B2.9B
 
 
 
 
 
Other Current Liabilities1.2B732.0M1.4B1.3B
 
 
 
 
 
Other Liabilities7.6B7.6B5.6B5.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt15.2B15.8B19.2B19.2B
 
 
 
 
 
Deferred Taxes-6.6B-7.0B-7.1B-6.8B
 
 
 
 
 
Other Liabilities3.9B3.7B1.8B1.8B
 
 
 
 
 
Total Liabilities37.3B37.7B39.7B39.8B
 
 
 
 
 
 
EquityMinority Interest-1.0M0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity13.1B12.7B12.4B12.4B
 
 
 
 
 
Total Shareholder Equity13.1B12.7B12.4B12.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding418.2M418.6M421.1M423.6M
 
 
 
 
 
 
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