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62.98
BATS BZX Real-Time Price
As of 2:13pm ET
 -1.09 / -1.70%
Today’s Change
62.62
Today|||52-Week Range
90.65
-12.19%
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
AssetsCash1.2B800.1M803.9M681.6M
 
 
 
 
 
Short Term Investment Cash17.7M-406.7M3.8M-122.3M
 
 
 
 
 
Cash & Short Term Investments1.2B800.1M803.9M681.6M
 
 
 
 
 
 
ReceivablesReceivables1.2B1.2B1.4B1.2B
 
 
 
 
 
 
InventoriesInventories803.3M872.8M927.0M863.7M
 
 
 
 
 
 
Current AssetsOther Current Assets199.6M129.0M150.2M164.8M
 
 
 
 
 
Current Assets3.4B3.0B3.2B2.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.7B2.9B3.1B2.3B
 
 
 
 
 
Depreciation-1.7B-1.7B-1.9B-1.5B
 
 
 
 
 
Intangible Assets5.0B5.7B5.9B4.9B
 
 
 
 
 
Other Assets5.1B6.2B6.4B5.4B
 
 
 
 
 
Total Assets9.5B10.4B10.8B9.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable543.9M651.4M692.6M615.3M
 
 
 
 
 
Short Term Debt1.0M610.8M229.3M778.0M
 
 
 
 
 
Accrued Expenses170.2M181.5M172.1M186.3M
 
 
 
 
 
Other Current Liabilities370.1M359.0M353.9M362.2M
 
 
 
 
 
Other Liabilities1.2B2.0B1.6B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2B2.2B2.6B2.3B
 
 
 
 
 
Deferred Taxes-411.2M-462.2M-549.3M-564.2M
 
 
 
 
 
Other Liabilities153.1M278.4M256.2M106.5M
 
 
 
 
 
Total Liabilities4.6B5.5B5.5B5.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.9B4.9B5.4B3.7B
 
 
 
 
 
Total Shareholder Equity4.9B4.9B5.4B3.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding183.6M174.7M169.9M163.0M
 
 
 
 
 
 
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