Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

26.64
BATS BZX Real-Time Price
As of 10:24am ET
 +0.24 / +0.91%
Today’s Change
17.44
Today|||52-Week Range
26.69
+20.28%
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
AssetsCash1.7B1.4B1.2B1.4B
 
 
 
 
 
Short Term Investment Cash-59.0M-305.0M183.0M160.0M
 
 
 
 
 
Cash & Short Term Investments1.7B1.4B1.5B1.7B
 
 
 
 
 
 
ReceivablesReceivables914.0M965.0M1.0B1.0B
 
 
 
 
 
 
InventoriesInventories769.0M792.0M765.0M819.0M
 
 
 
 
 
 
Current AssetsOther Current Assets90.0M109.0M155.0M315.0M
 
 
 
 
 
Current Assets3.4B3.2B3.5B3.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.3B3.2B3.0B2.9B
 
 
 
 
 
Depreciation-1.8B-1.8B-1.7B-1.8B
 
 
 
 
 
Intangible Assets2.1B2.1B2.1B2.1B
 
 
 
 
 
Other Assets2.2B2.1B2.1B2.1B
 
 
 
 
 
Total Assets7.3B6.9B6.9B7.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable770.0M819.0M902.0M950.0M
 
 
 
 
 
Short Term Debt803.0M206.0M6.0M505.0M
 
 
 
 
 
Accrued Expenses551.0M584.0M529.0M306.0M
 
 
 
 
 
Other Current Liabilities587.0M611.0M557.0M470.0M
 
 
 
 
 
Other Liabilities2.4B1.9B1.8B2.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.2B3.4B3.4B2.9B
 
 
 
 
 
Deferred Taxes-250.0M-321.0M-397.0M-97.0M
 
 
 
 
 
Other Liabilities36.0M74.0M33.0M755.0M
 
 
 
 
 
Total Liabilities6.6B6.3B6.2B6.0B
 
 
 
 
 
 
EquityMinority Interest-42.0M-35.0M-41.0M-47.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity527.0M322.0M535.0M924.0M
 
 
 
 
 
Total Shareholder Equity527.0M322.0M535.0M924.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding347.9M349.0M349.5M345.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.