57.40
BATS BZX Real-Time Price
As of 10:15am ET
 -0.10 / -0.17%
Today’s Change
45.15
Today|||52-Week Range
60.54
+6.67%
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
AssetsCash515.1M690.9M886.8M968.9M
 
 
 
 
 
Short Term Investment Cash-10.8M175.8M196.0M82.1M
 
 
 
 
 
Cash & Short Term Investments648.9M942.5M1.2B1.3B
 
 
 
 
 
 
ReceivablesReceivables767.2M910.7M1.0B1.1B
 
 
 
 
 
 
InventoriesInventories649.9M733.7M792.6M865.6M
 
 
 
 
 
 
Current AssetsOther Current Assets115.3M120.0M171.7M185.2M
 
 
 
 
 
Current Assets2.2B2.7B3.2B3.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.0B1.1B1.3B1.4B
 
 
 
 
 
Depreciation-655.9M-715.9M-804.0M-849.6M
 
 
 
 
 
Intangible Assets1.9B2.1B2.5B2.9B
 
 
 
 
 
Other Assets1.9B2.1B2.5B2.9B
 
 
 
 
 
Total Assets4.4B5.2B6.2B7.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable377.9M496.5M549.9M618.4M
 
 
 
 
 
Short Term Debt298.0K100.3M701.4M1.6M
 
 
 
 
 
Accrued Expenses93.1M108.2M153.3M186.2M
 
 
 
 
 
Other Current Liabilities93.1M108.2M153.3M186.2M
 
 
 
 
 
Other Liabilities642.4M888.5M1.6B1.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.6B1.4B2.7B
 
 
 
 
 
Other Liabilities34.1M34.0M66.6M0.00
 
 
 
 
Total Liabilities2.3B2.8B3.3B4.1B
 
 
 
 
 
 
EquityMinority Interest-4.7M-4.2M-3.1M-6.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.2B2.4B2.9B2.9B
 
 
 
 
 
Total Shareholder Equity2.2B2.4B2.9B2.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding326.2M319.7M316.4M309.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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