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25.36
BATS BZX Real-Time Price
As of 9:39am ET
 +0.86 / +3.51%
Today’s Change
22.22
Today|||52-Week Range
29.10
-8.25%
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
AssetsCash891.4M595.1M674.4M692.8M
 
 
 
 
 
Short Term Investment Cash-264.1M-296.3M79.2M18.4M
 
 
 
 
 
Cash & Short Term Investments891.4M595.1M728.2M749.4M
 
 
 
 
 
 
ReceivablesReceivables4.5B5.5B5.5B6.1B
 
 
 
 
 
 
InventoriesInventories2.9B3.6B3.7B4.1B
 
 
 
 
 
 
Current AssetsOther Current Assets319.5M522.4M468.0M475.8M
 
 
 
 
 
Current Assets8.6B10.2B10.4B11.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross911.6M1.1B1.2B1.1B
 
 
 
 
 
Depreciation-588.3M-632.1M-691.3M-712.5M
 
 
 
 
 
Intangible Assets73.3M800.9M902.9M851.2M
 
 
 
 
 
Other Assets88.5M832.7M926.6M913.5M
 
 
 
 
 
Total Assets9.1B11.5B11.8B12.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.9B6.1B5.8B6.1B
 
 
 
 
 
Short Term Debt92.4M111.3M396.6M772.3M
 
 
 
 
 
Accrued Expenses524.0M585.4M710.0M542.0M
 
 
 
 
 
Other Current Liabilities524.0M585.4M710.0M542.0M
 
 
 
 
 
Other Liabilities5.5B6.8B6.9B7.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt300.0M943.3M797.5M1.1B
 
 
 
 
 
Deferred Taxes-116.4M-51.0M-372.0K0.00
 
 
 
 
Other Liabilities63.9M113.1M109.7M132.3M
 
 
 
 
 
Total Liabilities5.9B7.9B7.8B8.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.3B3.6B3.9B4.2B
 
 
 
 
 
Total Shareholder Equity3.3B3.6B3.9B4.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding149.5M150.3M154.4M156.2M
 
 
 
 
 
 
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