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36.40
BATS BZX Real-Time Price
As of 11:58am ET
 +0.55 / +1.53%
Today’s Change
23.02
Today|||52-Week Range
36.64
+28.62%
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
AssetsCash1.4B1.2B1.4B1.5B
 
 
 
 
 
Short Term Investment Cash-305.0M183.0M160.0M85.0M
 
 
 
 
 
Cash & Short Term Investments1.4B1.5B1.7B1.7B
 
 
 
 
 
 
ReceivablesReceivables965.0M1.0B1.0B853.0M
 
 
 
 
 
 
InventoriesInventories792.0M765.0M819.0M687.0M
 
 
 
 
 
 
Current AssetsOther Current Assets109.0M155.0M315.0M72.0M
 
 
 
 
 
Current Assets3.2B3.5B3.9B3.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.2B3.0B2.9B2.6B
 
 
 
 
 
Depreciation-1.8B-1.7B-1.8B-1.5B
 
 
 
 
 
Intangible Assets2.1B2.1B2.1B1.1B
 
 
 
 
 
Other Assets2.1B2.1B2.1B1.1B
 
 
 
 
 
Total Assets6.9B6.9B7.2B5.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable819.0M902.0M950.0M749.0M
 
 
 
 
 
Short Term Debt206.0M6.0M505.0M1.0B
 
 
 
 
 
Accrued Expenses584.0M529.0M306.0M324.0M
 
 
 
 
 
Other Current Liabilities611.0M557.0M470.0M501.0M
 
 
 
 
 
Other Liabilities1.9B1.8B2.2B2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.4B3.4B2.9B2.4B
 
 
 
 
 
Deferred Taxes-321.0M-397.0M-97.0M-184.0M
 
 
 
 
 
Other Liabilities74.0M33.0M755.0M646.0M
 
 
 
 
 
Total Liabilities6.3B6.2B6.0B5.6B
 
 
 
 
 
 
EquityMinority Interest-35.0M-41.0M-47.0M-39.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity322.0M535.0M924.0M-135.0M
 
 
 
 
 
Total Shareholder Equity322.0M535.0M924.0M-135.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding349.0M349.5M345.0M330.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.