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66.30
BATS BZX Real-Time Price
As of 12:00pm ET
 -0.74 / -1.10%
Today’s Change
58.83
Today|||52-Week Range
69.89
+1.31%
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
AssetsCash460.0M281.0M273.0M443.0M
 
 
 
 
 
Short Term Investment Cash16.0M-179.0M-8.0M170.0M
 
 
 
 
 
Cash & Short Term Investments460.0M281.0M273.0M443.0M
 
 
 
 
 
 
ReceivablesReceivables1.2B1.5B1.4B1.3B
 
 
 
 
 
 
InventoriesInventories1.1B1.4B1.2B1.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses98.0M128.0M127.0M158.0M
 
 
 
 
 
Other Current Assets149.0M152.0M195.0M184.0M
 
 
 
 
 
Current Assets3.0B3.4B3.3B3.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.1B9.0B9.4B9.3B
 
 
 
 
 
Depreciation-4.8B-5.2B-5.5B-5.5B
 
 
 
 
 
Intangible Assets5.1B7.4B7.4B7.3B
 
 
 
 
 
Other Assets5.5B7.9B8.2B7.9B
 
 
 
 
 
Total Assets11.9B15.2B15.5B15.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.4B1.4B1.5B
 
 
 
 
 
Short Term Debt995.0M1.8B1.0B1.4B
 
 
 
 
 
Accrued Expenses410.0M517.0M476.0M446.0M
 
 
 
 
 
Other Current Liabilities814.0M981.0M966.0M1.0B
 
 
 
 
 
Other Liabilities3.3B4.5B3.8B4.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.0B6.1B6.3B5.9B
 
 
 
 
 
Deferred Taxes-561.0M-413.0M-781.0M-551.0M
 
 
 
 
 
Other Liabilities404.0M409.0M429.0M418.0M
 
 
 
 
 
Total Liabilities10.1B12.7B11.9B12.3B
 
 
 
 
 
 
EquityMinority Interest-2.0M0.00-1.0M-1.0M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.8B2.4B3.5B2.8B
 
 
 
 
 
Total Shareholder Equity1.8B2.4B3.5B2.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding357.3M361.3M362.8M356.0M
 
 
 
 
 
 
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