93.72
BATS BZX Real-Time Price
As of 9:44am ET
 -0.57 / -0.60%
Today’s Change
51.89
Today|||52-Week Range
95.62
+10.66%
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
AssetsCash935.0M773.0M1.5B1.7B
 
 
 
 
 
Short Term Investment Cash-195.0M-162.0M746.0M162.0M
 
 
 
 
 
Cash & Short Term Investments935.0M773.0M1.5B1.7B
 
 
 
 
 
 
ReceivablesReceivables218.0M203.0M244.0M252.0M
 
 
 
 
 
 
InventoriesInventories997.0M1.0B1.2B1.0B
 
 
 
 
 
 
Current AssetsOther Current Assets218.0M225.0M222.0M263.0M
 
 
 
 
 
Current Assets2.4B2.2B3.2B3.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.4B4.7B5.1B5.5B
 
 
 
 
 
Depreciation-2.7B-2.9B-3.1B-3.2B
 
 
 
 
 
Intangible Assets1.8B1.7B1.7B1.7B
 
 
 
 
 
Other Assets2.0B1.9B1.9B1.9B
 
 
 
 
 
Total Assets6.1B6.0B7.2B7.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable540.0M541.0M599.0M613.0M
 
 
 
 
 
Short Term Debt57.0M0.00215.0M0.00
 
 
 
Accrued Expenses107.0M142.0M147.0M147.0M
 
 
 
 
 
Other Current Liabilities599.0M627.0M614.0M656.0M
 
 
 
 
 
Other Liabilities1.5B1.5B1.8B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.5B4.5B4.8B4.8B
 
 
 
 
 
Deferred Taxes-183.0M-200.0M-210.0M-261.0M
 
 
 
 
 
Other Liabilities780.0M818.0M770.0M628.0M
 
 
 
 
 
Total Liabilities6.0B7.0B7.6B7.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity137.0M-1.0B-370.0M18.0M
 
 
 
 
 
Total Shareholder Equity137.0M-1.0B-370.0M18.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding295.0M289.0M291.0M292.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account