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48.53
BATS BZX Real-Time Price
As of 2:01pm ET
 -0.09 / -0.19%
Today’s Change
30.47
Today|||52-Week Range
51.91
+31.38%
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
AssetsCash3.4B2.9B2.9B2.4B
 
 
 
 
 
Short Term Investment Cash606.7M-495.3M-7.5M-442.8M
 
 
 
 
 
Cash & Short Term Investments3.5B3.1B3.1B2.7B
 
 
 
 
 
 
ReceivablesReceivables232.3M323.7M483.0M378.0M
 
 
 
 
 
 
InventoriesInventories122.3M152.7M163.9M153.4M
 
 
 
 
 
 
Current AssetsOther Current Assets111.1M108.9M109.9M93.3M
 
 
 
 
 
Current Assets4.0B3.7B3.9B3.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross441.2M477.3M502.1M529.3M
 
 
 
 
 
Depreciation-269.5M-271.1M-298.0M-334.5M
 
 
 
 
 
Intangible Assets----156.1M146.6M
 
 
 
Other Assets35.1M45.0M222.6M208.0M
 
 
 
 
 
Total Assets4.3B4.7B6.0B5.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable52.2M50.0M44.2M49.1M
 
 
 
 
 
Short Term Debt500.0M0.000.000.00
 
 
Accrued Expenses34.0M29.0M41.2M28.4M
 
 
 
 
 
Other Current Liabilities385.9M452.4M612.1M456.3M
 
 
 
 
 
Other Liabilities1.0B543.1M707.4M575.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00500.0M1.5B1.5B
 
 
 
 
Deferred Taxes-26.6M-17.1M-25.0M-20.1M
 
 
 
 
 
Other Liabilities265.6M274.4M293.6M320.3M
 
 
 
 
 
Total Liabilities1.3B1.3B2.5B2.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.0B3.3B3.5B3.3B
 
 
 
 
 
Total Shareholder Equity3.0B3.3B3.5B3.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding322.1M319.6M317.8M302.4M
 
 
 
 
 
 
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