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61.83
BATS BZX Real-Time Price
As of 11:43am ET
 -0.55 / -0.88%
Today’s Change
50.65
Today|||52-Week Range
65.43
+16.24%
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
AssetsCash731.0M371.0M355.0M357.0M
 
 
 
 
 
Short Term Investment Cash-112.0M-105.0M-145.0M-92.0M
 
 
 
 
 
Cash & Short Term Investments731.0M597.0M449.0M357.0M
 
 
 
 
 
 
ReceivablesReceivables3.2B3.9B4.6B4.2B
 
 
 
 
 
 
InventoriesInventories444.0M454.0M476.0M439.0M
 
 
 
 
 
 
Current AssetsOther Current Assets736.0M1.1B887.0M864.0M
 
 
 
 
 
Current Assets5.1B6.0B6.4B5.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross54.2B59.1B63.1B67.3B
 
 
 
 
 
Depreciation-16.6B-17.8B-19.1B-20.6B
 
 
 
 
 
Intangible Assets61.0M------
 
 
Other Assets7.5B5.9B7.3B8.2B
 
 
 
 
 
Total Assets54.3B57.3B61.9B65.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.0B2.5B2.8B2.1B
 
 
 
 
 
Short Term Debt921.0M2.1B653.0M1.2B
 
 
 
 
 
Accrued Expenses34.0M935.0M252.0M206.0M
 
 
 
 
 
Other Current Liabilities3.3B3.0B2.5B3.1B
 
 
 
 
 
Other Liabilities6.3B7.5B5.9B6.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.6B12.8B15.1B16.1B
 
 
 
 
 
Deferred Taxes-6.7B-7.8B-8.5B-9.2B
 
 
 
 
 
Other Liabilities2.8B11.3B12.0B8.6B
 
 
 
 
 
Total Liabilities40.9B42.7B45.9B49.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock252.0M252.0M252.0M0.00
 
 
 
 
Common Equity13.1B14.3B15.7B16.6B
 
 
 
 
 
Total Shareholder Equity13.3B14.6B16.0B16.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding430.7M456.7M475.9M492.0M
 
 
 
 
 
 
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