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.

44.91
BATS BZX Real-Time Price
As of 1:35pm ET
 +1.34 / +3.08%
Today’s Change
40.56
Today|||52-Week Range
49.37
+0.40%
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
AssetsCash319.0M288.0M564.0M273.0M
 
 
 
 
 
Short Term Investment Cash-102.0M-31.0M276.0M-291.0M
 
 
 
 
 
Cash & Short Term Investments319.0M288.0M564.0M273.0M
 
 
 
 
 
 
ReceivablesReceivables1.1B1.1B1.2B1.2B
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsOther Current Assets266.0M278.0M374.0M505.0M
 
 
 
 
 
Current Assets1.7B1.7B2.1B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.3B1.3B1.4B
 
 
 
 
 
Depreciation-681.0M-747.0M-716.0M-846.0M
 
 
 
 
 
Intangible Assets11.7B11.9B12.5B12.4B
 
 
 
 
 
Other Assets12.0B12.2B12.7B12.7B
 
 
 
 
 
Total Assets14.5B14.6B15.5B15.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable180.0M150.0M143.0M223.0M
 
 
 
 
 
Short Term Debt144.0M355.0M148.0M397.0M
 
 
 
 
 
Accrued Expenses51.0M49.0M44.0M41.0M
 
 
 
 
 
Other Current Liabilities1.3B1.2B880.0M833.0M
 
 
 
 
 
Other Liabilities1.7B1.8B1.5B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.6B6.2B6.5B6.5B
 
 
 
 
 
Deferred Taxes-798.0M-836.0M-749.0M-942.0M
 
 
 
 
 
Other Liabilities556.0M621.0M832.0M955.0M
 
 
 
 
 
Total Liabilities9.9B9.6B9.7B10.2B
 
 
 
 
 
 
EquityMinority Interest-2.0M0.00-4.0M-3.0M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.6B4.9B5.7B5.1B
 
 
 
 
 
Total Shareholder Equity4.6B4.9B5.7B5.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding359.6M362.5M378.6M372.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.