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50.78
BATS BZX Real-Time Price
As of 2:11pm ET
 -0.57 / -1.11%
Today’s Change
34.50
Today|||52-Week Range
57.70
+17.19%
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
AssetsCash154.0M213.0M307.0M742.0M
 
 
 
 
 
Short Term Investment Cash2.5B-2.5B40.0M888.0M
 
 
 
 
 
Cash & Short Term Investments4.5B2.4B2.4B3.6B
 
 
 
 
 
 
ReceivablesReceivables678.0M740.0M795.0M804.0M
 
 
 
 
 
 
InventoriesInventories421.0M527.0M525.0M531.0M
 
 
 
 
 
 
Current AssetsOther Current Assets124.0M140.0M163.0M131.0M
 
 
 
 
 
Current Assets5.8B3.8B3.9B5.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross800.0M1.0B1.3B1.2B
 
 
 
 
 
Depreciation-432.0M-553.0M-711.0M-698.0M
 
 
 
 
 
Intangible Assets2.2B5.5B4.9B4.4B
 
 
 
 
 
Other Assets2.2B5.6B5.0B4.5B
 
 
 
 
 
Total Assets9.0B11.2B11.5B12.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable442.0M549.0M585.0M503.0M
 
 
 
 
 
Short Term Debt0.00300.0M0.000.00
 
 
Accrued Expenses431.0M541.0M608.0M757.0M
 
 
 
 
 
Other Current Liabilities482.0M592.0M668.0M799.0M
 
 
 
 
 
Other Liabilities1.1B1.7B1.5B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.4B1.4B1.6B
 
 
 
 
 
Deferred Taxes-80.0M-45.0M-35.0M-17.0M
 
 
 
 
 
Other Liabilities70.0M81.0M48.0M40.0M
 
 
 
 
 
Total Liabilities2.5B3.4B3.1B3.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity6.5B7.8B8.4B9.1B
 
 
 
 
 
Total Shareholder Equity6.5B7.8B8.4B9.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding545.0M569.0M581.0M599.0M
 
 
 
 
 
 
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