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20.60
BATS BZX Real-Time Price
As of 10:54am ET
 -0.15 / -0.72%
Today’s Change
16.56
Today|||52-Week Range
23.36
-4.01%
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
AssetsCash1.2B1.5B1.7B1.3B
 
 
 
 
 
Short Term Investment Cash-400.3M321.7M175.6M-287.5M
 
 
 
 
 
Cash & Short Term Investments1.2B1.5B1.7B1.3B
 
 
 
 
 
 
ReceivablesReceivables172.1M155.2M172.9M176.5M
 
 
 
 
 
 
InventoriesInventories4.9B4.4B4.2B4.7B
 
 
 
 
 
 
Current AssetsPrepaid Expenses90.8M74.7M66.0M72.6M
 
 
 
 
 
Current Assets6.3B6.1B6.0B6.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross256.6M234.3M235.1M267.4M
 
 
 
 
 
Depreciation-203.4M-190.1M-182.0M-192.2M
 
 
 
 
 
Intangible Assets162.3M149.2M136.1M123.1M
 
 
 
 
 
Other Assets234.5M211.4M202.9M172.1M
 
 
 
 
 
Total Assets6.9B6.7B8.7B8.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable148.1M136.2M166.9M270.5M
 
 
 
 
 
Short Term Debt145.2M180.8M141.5M140.2M
 
 
 
 
 
Accrued Expenses37.9M28.7M690.4M730.7M
 
 
 
 
 
Other Current Liabilities377.1M445.5M1.1B1.0B
 
 
 
 
 
Other Liabilities1.7B1.8B1.8B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.0B2.5B2.1B1.8B
 
 
 
 
 
Deferred Taxes0.000.00-2.1B-1.7B
 
 
 
Other Liabilities252.8M233.3M276.6M277.3M
 
 
 
 
 
Total Liabilities4.9B4.5B4.1B3.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.9B2.2B4.6B4.8B
 
 
 
 
 
Total Shareholder Equity1.9B2.2B4.6B4.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding382.6M386.6M381.3M369.5M
 
 
 
 
 
 
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