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48.93
BATS BZX Real-Time Price
As of 12:35pm ET
 -1.86 / -3.65%
Today’s Change
43.19
Today|||52-Week Range
57.97
-14.35%
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
AssetsCash808.3M1.0B1.1B1.2B
 
 
 
 
 
Short Term Investment Cash112.9M225.8M94.4M36.3M
 
 
 
 
 
Cash & Short Term Investments808.3M1.0B1.1B1.2B
 
 
 
 
 
 
ReceivablesReceivables1.1B1.1B1.2B1.3B
 
 
 
 
 
 
InventoriesInventories1.3B1.3B1.4B1.5B
 
 
 
 
 
 
Current AssetsOther Current Assets330.3M328.3M347.0M370.6M
 
 
 
 
 
Current Assets3.5B3.8B4.1B4.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.5B1.9B1.9B
 
 
 
 
 
Depreciation-750.4M-868.3M-1.0B-1.1B
 
 
 
 
 
Intangible Assets2.9B3.1B5.0B5.5B
 
 
 
 
 
Other Assets3.0B3.2B5.2B5.6B
 
 
 
 
 
Total Assets7.1B7.7B10.1B10.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable557.5M615.4M664.2M809.9M
 
 
 
 
 
Short Term Debt269.3M504.7M655.1M594.9M
 
 
 
 
 
Other Current Liabilities433.5M421.0M527.5M477.3M
 
 
 
 
 
Other Liabilities1.5B1.7B2.0B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.9B3.3B4.1B4.5B
 
 
 
 
 
Deferred Taxes-507.8M-566.8M-1.1B-1.2B
 
 
 
 
 
Other Liabilities343.1M362.1M354.4M426.7M
 
 
 
 
 
Total Liabilities5.2B6.0B7.5B8.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.9B1.8B2.5B2.6B
 
 
 
 
 
Total Shareholder Equity1.9B1.8B2.5B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding204.5M175.9M193.5M192.0M
 
 
 
 
 
 
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