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32.63
BATS BZX Real-Time Price
As of 2:29pm ET
 -0.20 / -0.61%
Today’s Change
30.75
Today|||52-Week Range
46.85
-22.51%
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
AssetsCash882.0M942.0M991.0M1.2B
 
 
 
 
 
Short Term Investment Cash324.0M-425.0M50.0M5.0M
 
 
 
 
 
Cash & Short Term Investments1.9B1.6B1.6B1.6B
 
 
 
 
 
 
ReceivablesReceivables297.0M331.0M462.0M275.0M
 
 
 
 
 
 
InventoriesInventories1.6B1.8B1.9B1.9B
 
 
 
 
 
 
Current AssetsPrepaid Expenses247.0M211.0M242.0M297.0M
 
 
 
 
 
Other Current Assets247.0M273.0M230.0M207.0M
 
 
 
 
 
Current Assets4.3B4.1B4.4B4.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.8B7.9B8.2B8.3B
 
 
 
 
 
Depreciation-5.3B-5.3B-5.4B-5.5B
 
 
 
 
 
Intangible Assets176.0M316.0M311.0M279.0M
 
 
 
 
 
Other Assets363.0M499.0M464.0M481.0M
 
 
 
 
 
Total Assets7.4B7.5B7.8B7.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.1B1.2B1.2B
 
 
 
 
 
Short Term Debt59.0M0.0025.0M21.0M
 
 
 
 
Accrued Expenses49.0M98.0M111.0M360.0M
 
 
 
 
 
Other Current Liabilities659.0M723.0M815.0M742.0M
 
 
 
 
 
Other Liabilities2.1B2.3B2.4B2.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.2B1.4B1.3B
 
 
 
 
 
Deferred Taxes-215.0M-207.0M-177.0M-119.0M
 
 
 
 
 
Other Liabilities48.0M54.0M64.0M172.0M
 
 
 
 
 
Total Liabilities4.7B4.6B4.8B4.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.8B2.9B3.1B3.0B
 
 
 
 
 
Total Shareholder Equity2.8B2.9B3.1B3.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding485.0M463.0M446.0M421.0M
 
 
 
 
 
 
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