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135.54
BATS BZX Real-Time Price
As of 11:32am ET
 +0.30 / +0.22%
Today’s Change
123.60
Today|||52-Week Range
217.00
-7.71%
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
AssetsCash1.2B1.4B1.1B772.0M
 
 
 
 
 
Short Term Investment Cash59.0M212.0M-354.0M-254.0M
 
 
 
 
 
Cash & Short Term Investments1.2B1.4B1.1B772.0M
 
 
 
 
 
 
ReceivablesReceivables2.0B2.0B2.8B2.5B
 
 
 
 
 
 
InventoriesInventories2.4B2.4B2.7B2.6B
 
 
 
 
 
 
Current AssetsOther Current Assets1.3B1.2B1.5B1.4B
 
 
 
 
 
Current Assets6.8B7.0B8.1B7.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.1B9.3B9.9B9.7B
 
 
 
 
 
Depreciation-6.1B-6.3B-6.0B-6.0B
 
 
 
 
 
Intangible Assets3.4B3.4B5.6B5.7B
 
 
 
 
 
Other Assets3.7B3.7B5.8B6.1B
 
 
 
 
 
Total Assets15.4B15.5B20.0B19.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.7B3.9B4.7B4.4B
 
 
 
 
 
Short Term Debt517.0M617.0M803.0M528.0M
 
 
 
 
 
Accrued Expenses1.1B1.2B1.5B1.4B
 
 
 
 
 
Other Current Liabilities1.8B1.9B2.4B2.4B
 
 
 
 
 
Other Liabilities6.5B6.8B8.4B7.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B1.8B3.5B3.5B
 
 
 
 
 
Deferred Taxes-1.8B-1.8B-1.9B-1.9B
 
 
 
 
 
Other Liabilities517.0M482.0M641.0M707.0M
 
 
 
 
 
Total Liabilities11.0B10.5B14.2B13.3B
 
 
 
 
 
 
EquityMinority Interest-24.0M-22.0M-42.0M-39.0M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity4.3B4.9B4.9B4.7B
 
 
 
 
 
Total Shareholder Equity4.3B4.9B4.9B4.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding79.0M77.0M78.0M77.0M
 
 
 
 
 
 
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