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.

27.92
BATS BZX Real-Time Price
As of 1:48pm ET
 +0.10 / +0.36%
Today’s Change
26.84
Today|||52-Week Range
37.04
-22.21%
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
AssetsCash953.0M898.0M835.0M1.6B
 
 
 
 
 
Short Term Investment Cash-514.0M-55.0M-63.0M745.0M
 
 
 
 
 
Cash & Short Term Investments953.0M898.0M835.0M1.6B
 
 
 
 
 
 
ReceivablesReceivables531.0M635.0M670.0M550.0M
 
 
 
 
 
 
InventoriesInventories476.0M531.0M542.0M595.0M
 
 
 
 
 
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross13.6B13.2B15.8B15.6B
 
 
 
 
 
Depreciation-6.6B-6.4B-6.4B-6.3B
 
 
 
 
 
Intangible Assets40.0M40.0M42.0M40.0M
 
 
 
 
 
Other Assets1.2B1.2B1.3B1.2B
 
 
 
 
 
Total Assets12.6B12.6B14.5B13.5B
 
 
 
 
 
 
LiabilitiesShort Term Debt12.0M340.0M2.0M0.00
 
 
 
 
Accrued Expenses150.0M132.0M217.0M124.0M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt4.5B4.0B5.4B5.4B
 
 
 
 
 
Deferred Taxes-147.0M-391.0M-165.0M-198.0M
 
 
 
 
 
Other Liabilities2.2B2.2B1.4B1.2B
 
 
 
 
 
Total Liabilities8.3B8.5B7.7B8.2B
 
 
 
 
 
 
EquityMinority Interest0.00-1.0M0.000.00
 
 
Preferred Stock0.000.0014.0M14.0M
 
 
 
Common Equity4.3B4.1B6.8B5.3B
 
 
 
 
 
Total Shareholder Equity4.3B4.1B6.8B5.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding536.4M542.4M583.5M524.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.