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77.80
BATS BZX Real-Time Price
As of 1:36pm ET
 -0.94 / -1.19%
Today’s Change
48.01
Today|||52-Week Range
84.42
+41.48%
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
AssetsCash641.7M849.7M682.4M893.2M
 
 
 
 
 
Short Term Investment Cash-86.1M208.0M-167.3M210.7M
 
 
 
 
 
Cash & Short Term Investments661.3M873.8M710.5M916.7M
 
 
 
 
 
 
ReceivablesReceivables1.0B1.0B1.1B1.1B
 
 
 
 
 
 
InventoriesInventories334.0M316.0M348.8M339.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses207.6M253.8M289.5M132.1M
 
 
 
 
 
Other Current Assets202.0M189.6M38.0M236.0M
 
 
 
 
 
Current Assets2.4B2.7B2.5B2.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross671.7M711.9M736.7M746.1M
 
 
 
 
 
Depreciation-453.7M-481.5M-500.5M-508.6M
 
 
 
 
 
Intangible Assets942.1M891.6M970.3M918.0M
 
 
 
 
 
Other Assets1.5B1.4B1.7B1.6B
 
 
 
 
 
Total Assets4.1B4.3B4.4B4.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable134.9M139.9M198.8M212.5M
 
 
 
 
 
Short Term Debt180.4M224.4M436.7M252.5M
 
 
 
 
 
Accrued Expenses568.0M525.2M653.8M527.1M
 
 
 
 
 
Other Current Liabilities568.0M525.2M653.8M527.1M
 
 
 
 
 
Other Liabilities942.3M960.4M1.4B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.4B959.9M1.6B
 
 
 
 
 
Other Liabilities370.0M461.2M351.3M388.9M
 
 
 
 
 
Total Liabilities2.7B2.8B2.7B3.0B
 
 
 
 
 
 
EquityMinority Interest0.000.00-2.3M-2.6M
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.5B1.7B1.5B
 
 
 
 
 
Total Shareholder Equity1.4B1.5B1.7B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding128.6M128.9M131.1M124.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.