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.

16.46
BATS BZX Real-Time Price
As of 9:45am ET
 -0.65 / -3.80%
Today’s Change
15.57
Today|||52-Week Range
18.43
-7.68%
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
AssetsCash596.9M551.2M115.7M227.7M
 
 
 
 
 
Short Term Investment Cash-13.6M-71.6M-421.7M125.4M
 
 
 
 
 
Cash & Short Term Investments719.4M600.2M224.3M253.2M
 
 
 
 
 
 
ReceivablesReceivables1.1B1.0B1.1B1.1B
 
 
 
 
 
 
InventoriesInventories156.2M136.7M124.4M117.1M
 
 
 
 
 
 
Current AssetsOther Current Assets152.1M150.5M152.5M145.2M
 
 
 
 
 
Current Assets2.1B1.9B1.6B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross674.1M649.2M672.9M660.7M
 
 
 
 
 
Depreciation-437.4M-422.2M-465.2M-473.5M
 
 
 
 
 
Intangible Assets6.8B6.7B6.7B6.7B
 
 
 
 
 
Other Assets6.8B7.0B6.8B6.7B
 
 
 
 
 
Total Assets9.5B9.5B9.2B9.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B988.9M1.0B274.7M
 
 
 
 
 
Short Term Debt807.3M627.7M567.7M557.6M
 
 
 
 
 
Accrued Expenses0.000.000.00381.1M
 
 
Other Current Liabilities1.2B1.2B1.2B1.9B
 
 
 
 
 
Other Liabilities3.6B3.4B3.4B3.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.7B2.7B2.3B2.6B
 
 
 
 
 
Deferred Taxes-841.8M-722.3M-555.5M-488.3M
 
 
 
 
 
Other Liabilities14.0M82.5M14.0M60.2M
 
 
 
 
 
Total Liabilities7.7B7.5B7.1B7.4B
 
 
 
 
 
 
EquityMinority Interest-6.0M-4.2M-4.1M-4.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.8B2.0B2.1B1.7B
 
 
 
 
 
Total Shareholder Equity1.8B2.0B2.1B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.2B1.2B1.2B1.1B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.