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101.71
BATS BZX Real-Time Price
As of 9:47am ET
 +0.23 / +0.23%
Today’s Change
87.15
Today|||52-Week Range
132.19
-4.16%
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
AssetsCash--977.7M1.1B1.5B
 
 
 
 
Short Term Investment Cash151.5M238.5M140.6M410.7M
 
 
 
 
 
Cash & Short Term Investments739.2M977.7M1.1B1.5B
 
 
 
 
 
 
ReceivablesReceivables1.5B1.5B1.7B1.8B
 
 
 
 
 
 
InventoriesInventories623.3M611.0M661.8M675.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses56.4M59.6M86.1M95.4M
 
 
 
 
 
Other Current Assets98.1M104.0M90.2M75.4M
 
 
 
 
 
Current Assets3.0B3.3B3.7B4.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.9B4.1B4.4B4.3B
 
 
 
 
 
Depreciation-2.7B-2.9B-3.0B-3.0B
 
 
 
 
 
Intangible Assets1.7B1.7B1.7B1.7B
 
 
 
 
 
Other Assets1.8B1.7B1.7B1.7B
 
 
 
 
 
Total Assets6.1B6.6B7.0B7.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.1B1.2B1.1B
 
 
 
 
 
Short Term Debt302.8M69.8M339.4M79.6M
 
 
 
 
 
Accrued Expenses465.9M497.1M633.9M720.1M
 
 
 
 
 
Other Current Liabilities635.4M670.2M814.4M898.4M
 
 
 
 
 
Other Liabilities2.1B1.8B2.4B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt363.5M562.9M279.1M1.5B
 
 
 
 
 
Deferred Taxes-162.1M-200.6M-122.4M-139.0M
 
 
 
 
 
Other Liabilities125.8M126.1M127.7M108.5M
 
 
 
 
 
Total Liabilities2.8B2.8B3.0B4.0B
 
 
 
 
 
 
EquityMinority Interest-3.6M-2.5M-4.1M-1.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.3B3.8B4.0B3.4B
 
 
 
 
 
Total Shareholder Equity3.3B3.8B4.0B3.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding89.3M95.5M94.4M88.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.