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22.69
BATS BZX Real-Time Price
As of 11:46am ET
 -0.52 / -2.24%
Today’s Change
22.32
Today|||52-Week Range
35.98
-26.68%
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
AssetsCash1.4B1.3B1.0B971.7M
 
 
 
 
 
Short Term Investment Cash88.0M-33.4M-296.5M-67.6M
 
 
 
 
 
Cash & Short Term Investments1.4B1.3B1.0B971.7M
 
 
 
 
 
 
ReceivablesReceivables1.2B1.2B1.3B1.1B
 
 
 
 
 
 
InventoriesInventories487.0M465.1M568.8M562.0M
 
 
 
 
 
 
Current AssetsOther Current Assets340.9M529.2M509.8M559.1M
 
 
 
 
 
Current Assets3.4B3.6B3.4B3.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B2.1B2.2B2.4B
 
 
 
 
 
Depreciation-1.5B-1.5B-1.6B-1.7B
 
 
 
 
 
Intangible Assets1.0B1.8B1.8B2.1B
 
 
 
 
 
Other Assets1.2B2.0B2.0B2.4B
 
 
 
 
 
Total Assets5.7B6.5B6.4B6.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable335.0M385.4M375.3M430.3M
 
 
 
 
 
Short Term Debt58.0M409.8M4.3M0.00
 
 
 
 
Accrued Expenses480.8M696.9M502.7M560.9M
 
 
 
 
 
Other Current Liabilities540.7M777.6M572.8M614.1M
 
 
 
 
 
Other Liabilities1.0B1.7B1.0B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.1B1.6B2.1B
 
 
 
 
 
Deferred Taxes-432.6M-252.5M-258.4M-260.1M
 
 
 
 
 
Other Liabilities98.6M23.3M46.3M57.5M
 
 
 
 
 
Total Liabilities3.1B3.5B3.2B3.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.6B3.1B3.3B2.9B
 
 
 
 
 
Total Shareholder Equity2.6B3.1B3.3B2.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding337.0M342.3M339.3M338.1M
 
 
 
 
 
 
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