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30.00
BATS BZX Real-Time Price
As of 2:10pm ET
 +0.23 / +0.77%
Today’s Change
22.06
Today|||52-Week Range
32.72
+0.07%
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
AssetsCash898.0M835.0M1.6B1.0B
 
 
 
 
 
Short Term Investment Cash-55.0M-63.0M745.0M-568.0M
 
 
 
 
 
Cash & Short Term Investments898.0M835.0M1.6B1.0B
 
 
 
 
 
 
ReceivablesReceivables635.0M670.0M550.0M517.0M
 
 
 
 
 
 
InventoriesInventories531.0M542.0M595.0M568.0M
 
 
 
 
 
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross13.2B15.8B15.6B15.6B
 
 
 
 
 
Depreciation-6.4B-6.4B-6.3B-6.3B
 
 
 
 
 
Intangible Assets40.0M42.0M40.0M40.0M
 
 
 
 
 
Other Assets1.2B1.3B1.2B1.0B
 
 
 
 
 
Total Assets12.6B14.5B13.5B12.5B
 
 
 
 
 
 
LiabilitiesShort Term Debt340.0M2.0M0.000.00
 
 
 
Accrued Expenses132.0M217.0M124.0M129.0M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt4.0B5.4B5.4B5.4B
 
 
 
 
 
Deferred Taxes-391.0M-165.0M-198.0M-82.0M
 
 
 
 
 
Other Liabilities2.2B1.4B1.2B1.1B
 
 
 
 
 
Total Liabilities8.5B7.7B8.2B7.6B
 
 
 
 
 
 
EquityMinority Interest-1.0M0.000.000.00
 
 
Preferred Stock0.0014.0M14.0M14.0M
 
 
 
 
Common Equity4.1B6.8B5.3B4.9B
 
 
 
 
 
Total Shareholder Equity4.1B6.8B5.3B4.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding542.4M583.5M524.5M510.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.