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77.65
BATS BZX Real-Time Price
As of 11:08am ET
 -0.82 / -1.04%
Today’s Change
67.80
Today|||52-Week Range
119.67
-26.31%
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
AssetsCash1.6B1.2B1.0B942.0M
 
 
 
 
 
Short Term Investment Cash739.0M-401.0M-238.0M-58.0M
 
 
 
 
 
Cash & Short Term Investments1.6B1.2B1.0B942.0M
 
 
 
 
 
 
ReceivablesReceivables1.2B1.3B1.4B792.0M
 
 
 
 
 
 
InventoriesInventories1.6B2.6B2.4B2.3B
 
 
 
 
 
 
Current AssetsOther Current Assets198.0M210.0M200.0M271.0M
 
 
 
 
 
Current Assets4.6B5.3B5.1B4.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.3B9.1B11.6B12.6B
 
 
 
 
 
Depreciation-2.0B-2.2B-2.6B-3.0B
 
 
 
 
 
Intangible Assets250.0M304.0M1.4B1.4B
 
 
 
 
 
Other Assets821.0M1.1B2.3B2.3B
 
 
 
 
 
Total Assets10.7B13.4B16.6B16.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.2B2.6B2.5B1.6B
 
 
 
 
 
Short Term Debt3.0M6.0M6.0M6.0M
 
 
 
 
 
Accrued Expenses117.0M117.0M217.0M46.0M
 
 
 
 
 
Other Current Liabilities384.0M554.0M619.0M648.0M
 
 
 
 
 
Other Liabilities2.9B3.4B3.5B2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B2.8B4.3B4.1B
 
 
 
 
 
Deferred Taxes-850.0M-1.0B-1.1B-1.2B
 
 
 
 
 
Other Liabilities90.0M104.0M106.0M119.0M
 
 
 
 
 
Total Liabilities6.0B7.9B9.6B8.6B
 
 
 
 
 
 
EquityMinority Interest-27.0M-42.0M-45.0M-150.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.3B4.3B4.5B5.2B
 
 
 
 
 
Total Shareholder Equity4.3B4.3B4.5B5.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding138.2M131.8M125.0M119.4M
 
 
 
 
 
 
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