32.23
BATS BZX Real-Time Price
As of 3:01pm ET
 -0.10 / -0.31%
Today’s Change
29.47
Today|||52-Week Range
37.04
-10.20%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash780.0M845.0M1.6B1.6B
 
 
 
 
 
Short Term Investment Cash-55.0M128.0M712.0M-40.0M
 
 
 
 
 
Cash & Short Term Investments780.0M845.0M1.6B1.6B
 
 
 
 
 
 
ReceivablesReceivables594.0M627.0M606.0M550.0M
 
 
 
 
 
 
InventoriesInventories626.0M596.0M578.0M595.0M
 
 
 
 
 
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross15.7B15.8B15.7B15.6B
 
 
 
 
 
Depreciation-------6.3B
 
 
Intangible Assets40.0M40.0M40.0M40.0M
 
 
 
 
 
Other Assets1.4B4.1B1.1B1.2B
 
 
 
 
 
Total Assets14.5B15.7B13.4B13.5B
 
 
 
 
 
 
LiabilitiesShort Term Debt2.0M0.000.000.00
 
 
Accrued Expenses200.0M142.0M156.0M124.0M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt5.4B5.4B5.4B5.4B
 
 
 
 
 
Deferred Taxes-269.0M-410.0M-338.0M-198.0M
 
 
 
 
 
Other Liabilities1.4B2.3B1.2B1.2B
 
 
 
 
 
Total Liabilities7.6B8.6B7.6B8.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock14.0M14.0M14.0M14.0M
 
 
 
 
 
Common Equity6.8B7.1B5.8B5.3B
 
 
 
 
 
Total Shareholder Equity6.9B7.1B5.9B5.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding585.0M586.7M525.5M524.5M
 
 
 
 
 
 
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