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131.38
BATS BZX Real-Time Price
As of 1:31pm ET
 +1.64 / +1.26%
Today’s Change
123.60
Today|||52-Week Range
217.00
-10.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash704.0M691.0M698.0M772.0M
 
 
 
 
 
Short Term Investment Cash-322.0M-13.0M7.0M74.0M
 
 
 
 
 
Cash & Short Term Investments704.0M691.0M698.0M772.0M
 
 
 
 
 
 
ReceivablesReceivables2.5B2.7B2.9B2.5B
 
 
 
 
 
 
InventoriesInventories3.0B3.1B2.9B2.6B
 
 
 
 
 
 
Current AssetsOther Current Assets1.5B1.4B1.3B1.4B
 
 
 
 
 
Current Assets7.7B7.9B7.9B7.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.6B9.8B9.6B9.7B
 
 
 
 
 
Depreciation-5.8B-6.0B-6.0B-6.0B
 
 
 
 
 
Intangible Assets5.4B5.5B5.7B5.7B
 
 
 
 
 
Other Assets5.8B5.9B6.1B6.1B
 
 
 
 
 
Total Assets19.2B19.5B19.6B19.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.2B4.2B4.2B4.4B
 
 
 
 
 
Short Term Debt654.0M1.0B1.3B528.0M
 
 
 
 
 
Accrued Expenses1.2B1.3B1.3B1.4B
 
 
 
 
 
Other Current Liabilities2.1B2.2B2.3B2.4B
 
 
 
 
 
Other Liabilities7.4B7.8B8.2B7.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.0B3.8B3.5B3.5B
 
 
 
 
 
Deferred Taxes-1.9B-1.9B-1.9B-1.9B
 
 
 
 
 
Other Liabilities546.0M576.0M560.0M707.0M
 
 
 
 
 
Total Liabilities13.5B13.7B13.8B13.3B
 
 
 
 
 
 
EquityMinority Interest-7.0M-8.0M-15.0M-9.0M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity4.8B4.9B4.9B4.7B
 
 
 
 
 
Total Shareholder Equity4.8B4.9B4.9B4.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding78.0M78.0M78.0M77.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.