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100.11
BATS BZX Real-Time Price
As of 11:13am ET
 -1.48 / -1.46%
Today’s Change
77.40
Today|||52-Week Range
113.65
+3.95%
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
AssetsCash1.4B1.4B4.1B2.5B
 
 
 
 
 
Short Term Investment Cash-14.0M-38.0M2.7B-1.6B
 
 
 
 
 
Cash & Short Term Investments1.4B1.4B4.2B2.5B
 
 
 
 
 
 
ReceivablesReceivables6.0B6.5B8.7B9.7B
 
 
 
 
 
 
InventoriesInventories10.0B10.8B11.0B11.9B
 
 
 
 
 
 
Current AssetsOther Current Assets1.1B1.2B1.4B1.9B
 
 
 
 
 
Current Assets18.6B19.9B25.3B26.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross15.4B16.3B17.4B18.8B
 
 
 
 
 
Depreciation-6.9B-7.7B-8.8B-9.9B
 
 
 
 
 
Intangible Assets36.3B36.1B36.1B37.9B
 
 
 
 
 
Other Assets37.5B37.4B37.6B39.3B
 
 
 
 
 
Total Assets64.5B65.9B71.5B74.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.9B9.0B10.1B12.0B
 
 
 
 
 
Short Term Debt806.0M695.0M561.0M1.3B
 
 
 
 
 
Accrued Expenses3.3B4.1B4.8B5.8B
 
 
 
 
 
Other Current Liabilities3.3B4.1B4.8B5.8B
 
 
 
 
 
Other Liabilities12.0B13.8B15.4B19.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.2B9.1B12.8B11.7B
 
 
 
 
 
Deferred Taxes-3.9B-3.8B-3.9B-4.0B
 
 
 
 
 
Other Liabilities1.4B1.5B1.4B1.5B
 
 
 
 
 
Total Liabilities26.5B28.2B33.6B36.3B
 
 
 
 
 
 
EquityMinority Interest-4.0M-2.0M0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity38.1B37.7B37.9B38.0B
 
 
 
 
 
Total Shareholder Equity38.1B37.7B37.9B38.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.3B1.2B1.2B1.1B
 
 
 
 
 
 
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