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40.10
BATS BZX Real-Time Price
As of 12:19pm ET
 -0.08 / -0.20%
Today’s Change
30.69
Today|||52-Week Range
43.93
-4.55%
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
AssetsCash1.4B1.2B822.0M1.0B
 
 
 
 
 
Short Term Investment Cash528.0M-202.0M-389.0M183.0M
 
 
 
 
 
Cash & Short Term Investments1.4B1.2B822.0M1.0B
 
 
 
 
 
 
ReceivablesReceivables829.0M979.0M1.0B1.0B
 
 
 
 
 
 
InventoriesInventories2.7B3.0B3.9B4.1B
 
 
 
 
 
 
Current AssetsOther Current Assets470.0M467.0M579.0M341.0M
 
 
 
 
 
Current Assets5.4B5.6B6.4B6.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.4B5.7B6.2B6.4B
 
 
 
 
 
Depreciation-3.3B-3.5B-3.7B-3.9B
 
 
 
 
 
Intangible Assets1.9B2.0B2.9B2.8B
 
 
 
 
 
Other Assets2.9B3.3B3.9B3.8B
 
 
 
 
 
Total Assets13.0B12.9B14.6B14.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B1.1B1.0B1.1B
 
 
 
 
 
Short Term Debt535.0M8.0M8.0M262.0M
 
 
 
 
 
Accrued Expenses554.0M517.0M606.0M675.0M
 
 
 
 
 
Other Current Liabilities1.6B1.6B2.2B2.2B
 
 
 
 
 
Other Liabilities3.5B3.0B3.6B3.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.5B3.2B3.9B3.3B
 
 
 
 
 
Deferred Taxes-529.0M-6.0M-493.0M-647.0M
 
 
 
 
 
Other Liabilities3.0B2.0B2.6B2.4B
 
 
 
 
 
Total Liabilities10.0B8.6B10.3B9.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.0B4.4B4.3B5.0B
 
 
 
 
 
Total Shareholder Equity3.0B4.4B4.3B5.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding271.3M282.1M276.6M274.2M
 
 
 
 
 
 
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