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30.78
BATS BZX Real-Time Price
As of 11:05am ET
 -0.47 / -1.50%
Today’s Change
30.34
Today|||52-Week Range
41.68
-21.06%
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
AssetsCash281.0M234.0M321.0M164.0M
 
 
 
 
 
Short Term Investment Cash-817.0M-30.0M46.0M-133.0M
 
 
 
 
 
Cash & Short Term Investments516.0M426.0M487.0M553.0M
 
 
 
 
 
 
ReceivablesReceivables1.8B1.9B1.9B1.1B
 
 
 
 
 
 
InventoriesInventories811.0M861.0M752.0M817.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses191.0M119.0M226.0M128.0M
 
 
 
 
 
Other Current Assets43.0M433.0M504.0M1.2B
 
 
 
 
 
Current Assets3.4B3.8B3.9B3.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross42.2B45.5B46.5B49.9B
 
 
 
 
 
Depreciation-11.8B-12.6B-13.3B-14.2B
 
 
 
 
 
Intangible Assets7.2B7.1B7.0B6.9B
 
 
 
 
 
Other Assets10.1B10.5B10.2B9.3B
 
 
 
 
 
Total Assets47.3B50.4B50.4B52.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.6B1.3B1.3B
 
 
 
 
 
Short Term Debt1.6B4.0B4.8B2.6B
 
 
 
 
 
Other Current Liabilities1.1B1.2B732.0M1.4B
 
 
 
 
 
Other Liabilities4.9B7.6B7.6B5.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt15.7B15.2B15.8B19.2B
 
 
 
 
 
Deferred Taxes-5.7B-6.6B-7.0B-7.1B
 
 
 
 
 
Other Liabilities4.0B3.9B3.7B1.8B
 
 
 
 
 
Total Liabilities34.0B37.3B37.7B39.7B
 
 
 
 
 
 
EquityMinority Interest-16.0M-1.0M0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity13.3B13.1B12.7B12.4B
 
 
 
 
 
Total Shareholder Equity13.3B13.1B12.7B12.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding418.2M418.2M418.6M421.1M
 
 
 
 
 
 
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