10.82
BATS BZX Real-Time Price
As of 9:37am ET
 -0.07 / -0.64%
Today’s Change
7.01
Today|||52-Week Range
12.63
-1.46%
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
AssetsCash1.8B1.5B1.5B1.6B
 
 
 
 
 
Short Term Investment Cash240.0M-264.0M22.0M30.0M
 
 
 
 
 
Cash & Short Term Investments2.1B1.8B2.7B2.5B
 
 
 
 
 
 
ReceivablesReceivables4.3B3.7B3.2B1.5B
 
 
 
 
 
 
InventoriesInventories618.0M1.0B603.0M244.0M
 
 
 
 
 
 
Current AssetsOther Current Assets470.0M562.0M622.0M787.0M
 
 
 
 
 
Current Assets7.5B7.1B7.1B5.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.9B4.8B5.0B2.7B
 
 
 
 
 
Depreciation-1.4B-2.0B-2.6B-1.7B
 
 
 
 
 
Intangible Assets2.3B3.6B3.4B1.4B
 
 
 
 
 
Other Assets2.3B3.6B3.4B1.4B
 
 
 
 
 
Total Assets12.9B13.7B13.2B7.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable832.0M744.0M1.1B474.0M
 
 
 
 
 
Accrued Expenses2.5B2.4B1.8B1.2B
 
 
 
 
 
Other Current Liabilities2.6B2.6B2.4B1.8B
 
 
 
 
 
Other Liabilities3.6B3.4B3.4B2.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.001.6B
 
 
Deferred Taxes-276.0M-232.0M-245.0M-32.0M
 
 
 
 
 
Other Liabilities0.000.0012.0M0.00
 
 
Total Liabilities3.9B3.6B3.7B3.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity8.9B10.1B9.5B3.6B
 
 
 
 
 
Total Shareholder Equity8.9B10.1B9.5B3.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding521.1M515.4M515.1M518.9M
 
 
 
 
 
 
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