231.80
BATS BZX Real-Time Price
As of 9:54am ET
 -7.49 / -3.13%
Today’s Change
141.66
Today|||52-Week Range
264.98
+9.06%
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
AssetsCash20.6M17.1M2.3B3.0B
 
 
 
 
 
Short Term Investment Cash69.6M863.8M755.0M740.0M
 
 
 
 
 
Cash & Short Term Investments640.6M1.5B2.3B3.0B
 
 
 
 
 
 
ReceivablesReceivables912.0M975.7M1.2B1.2B
 
 
 
 
 
 
InventoriesInventories340.1M436.9M455.3M540.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses46.9M31.7M29.4M36.6M
 
 
 
 
 
Other Current Assets268.6M268.5M388.9M390.8M
 
 
 
 
 
Current Assets2.2B3.2B4.3B5.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.5B1.5B1.5B
 
 
 
 
 
Depreciation-467.6M-510.2M-592.0M-701.9M
 
 
 
 
 
Intangible Assets3.1B3.0B2.9B7.3B
 
 
 
 
 
Other Assets3.2B3.1B3.0B7.4B
 
 
 
 
 
Total Assets6.4B7.3B8.3B13.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable259.6M208.1M202.6M245.7M
 
 
 
 
 
Short Term Debt1.1B0.000.00843.0M
 
 
 
Accrued Expenses859.8M911.2M1.1B1.2B
 
 
 
 
 
Other Current Liabilities984.7M1.2B1.3B1.6B
 
 
 
 
 
Other Liabilities2.5B1.6B1.8B3.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.001.1B0.000.00
 
 
Deferred Taxes-465.9M-474.3M-419.5M-1.1B
 
 
 
 
 
Other Liabilities103.6M206.0M566.4M716.9M
 
 
 
 
 
Total Liabilities3.2B3.5B3.0B4.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.2B3.8B5.4B8.6B
 
 
 
 
 
Total Shareholder Equity3.2B3.8B5.4B8.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding187.5M187.5M199.2M199.7M
 
 
 
 
 
 
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