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43.15
BATS BZX Real-Time Price
As of 10:11am ET
 -0.425 / -0.98%
Today’s Change
38.51
Today|||52-Week Range
63.95
-8.46%
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
AssetsCash660.0M708.0M397.0M428.0M
 
 
 
 
 
Short Term Investment Cash180.0M48.0M-311.0M31.0M
 
 
 
 
 
Cash & Short Term Investments660.0M708.0M397.0M428.0M
 
 
 
 
 
 
ReceivablesReceivables3.3B3.1B3.4B3.5B
 
 
 
 
 
 
InventoriesInventories735.0M--772.0M922.0M
 
 
 
 
 
Current AssetsPrepaid Expenses223.0M233.0M194.0M290.0M
 
 
 
 
 
Other Current Assets671.0M1.6B592.0M490.0M
 
 
 
 
 
Current Assets5.5B5.7B5.4B5.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.3B5.0B5.0B3.2B
 
 
 
 
 
Depreciation-2.8B-2.7B-2.8B-1.7B
 
 
 
 
 
Intangible Assets15.1B15.1B15.0B12.7B
 
 
 
 
 
Other Assets17.9B18.3B17.0B14.8B
 
 
 
 
 
Total Assets26.2B26.5B26.4B24.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable410.0M386.0M371.0M302.0M
 
 
 
 
 
Short Term Debt24.0M18.0M496.0M636.0M
 
 
 
 
 
Accrued Expenses634.0M636.0M668.0M605.0M
 
 
 
 
 
Other Current Liabilities3.1B3.2B2.9B2.8B
 
 
 
 
 
Other Liabilities3.9B3.9B4.2B4.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.0B5.9B5.9B6.5B
 
 
 
 
 
Deferred Taxes-1.0B-1.3B-1.6B-1.5B
 
 
 
 
 
Other Liabilities3.5B3.3B3.4B3.5B
 
 
 
 
 
Total Liabilities16.3B16.3B16.4B17.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity9.9B10.2B10.0B7.0B
 
 
 
 
 
Total Shareholder Equity9.9B10.2B10.0B7.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding651.0M630.0M596.0M507.0M
 
 
 
 
 
 
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