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30.91
BATS BZX Real-Time Price
As of 9:55am ET
 +0.09 / +0.29%
Today’s Change
29.63
Today|||52-Week Range
37.04
-13.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash845.0M1.6B1.6B1.2B
 
 
 
 
 
Short Term Investment Cash128.0M712.0M-40.0M-422.0M
 
 
 
 
 
Cash & Short Term Investments845.0M1.6B1.6B1.2B
 
 
 
 
 
 
ReceivablesReceivables627.0M606.0M550.0M562.0M
 
 
 
 
 
 
InventoriesInventories596.0M578.0M595.0M645.0M
 
 
 
 
 
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross15.8B15.7B15.6B15.6B
 
 
 
 
 
Depreciation-----6.3B--
 
 
Intangible Assets40.0M40.0M40.0M40.0M
 
 
 
 
 
Other Assets4.1B1.1B1.2B1.2B
 
 
 
 
 
Total Assets15.7B13.4B13.5B13.0B
 
 
 
 
 
 
LiabilitiesAccrued Expenses142.0M156.0M124.0M145.0M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt5.4B5.4B5.4B5.4B
 
 
 
 
 
Deferred Taxes-410.0M-338.0M-198.0M-192.0M
 
 
 
 
 
Other Liabilities2.3B1.2B1.2B1.0B
 
 
 
 
 
Total Liabilities8.6B7.6B8.2B8.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock14.0M14.0M14.0M14.0M
 
 
 
 
 
Common Equity7.1B5.8B5.3B5.0B
 
 
 
 
 
Total Shareholder Equity7.1B5.9B5.3B5.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding586.7M525.5M524.5M518.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.