Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

42.19
BATS BZX Real-Time Price
As of 11:16am ET
 -0.77 / -1.79%
Today’s Change
41.74
Today|||52-Week Range
63.62
-23.22%
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
AssetsCash359.6M715.7M939.5M797.8M
 
 
 
 
 
Short Term Investment Cash-90.3M356.1M223.8M-141.7M
 
 
 
 
 
Cash & Short Term Investments362.3M721.4M942.9M797.8M
 
 
 
 
 
 
ReceivablesReceivables1.2B1.1B1.2B1.4B
 
 
 
 
 
 
InventoriesInventories454.3M447.6M458.1M505.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses24.3M39.8M49.4M89.7M
 
 
 
 
 
Other Current Assets85.1M116.7M99.6M134.1M
 
 
 
 
 
Current Assets2.1B2.5B2.8B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.0B3.4B3.0B3.2B
 
 
 
 
 
Depreciation-1.3B-1.6B-1.1B-1.1B
 
 
 
 
 
Intangible Assets1.4B1.4B1.4B1.4B
 
 
 
 
 
Other Assets1.5B1.4B1.4B1.5B
 
 
 
 
 
Total Assets6.0B6.4B6.9B7.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable899.5M891.5M985.1M979.2M
 
 
 
 
 
Short Term Debt577.8M243.4M201.6M623.7M
 
 
 
 
 
Accrued Expenses144.9M166.4M164.3M165.7M
 
 
 
 
 
Other Current Liabilities147.3M176.2M171.7M315.7M
 
 
 
 
 
Other Liabilities1.9B1.6B1.6B2.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt751.3M823.8M1.0B716.3M
 
 
 
 
 
Deferred Taxes-193.7M-154.7M-176.3M-133.7M
 
 
 
 
 
Other Liabilities245.7M198.2M199.3M241.4M
 
 
 
 
 
Total Liabilities3.5B3.3B3.3B3.5B
 
 
 
 
 
 
EquityMinority Interest-20.5M-21.5M-26.7M-31.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.4B3.1B3.6B3.6B
 
 
 
 
 
Total Shareholder Equity2.4B3.1B3.6B3.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding217.0M231.1M227.9M226.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.