Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

58.82
BATS BZX Real-Time Price
As of 12:46pm ET
 -0.64 / -1.08%
Today’s Change
53.18
Today|||52-Week Range
106.64
-39.97%
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
AssetsCash1.2B995.5M986.2M809.0M
 
 
 
 
 
Short Term Investment Cash338.3M-172.0M-9.2M-177.2M
 
 
 
 
 
Cash & Short Term Investments2.8B2.9B2.9B2.3B
 
 
 
 
 
 
ReceivablesReceivables669.2M833.9M791.7M1.0B
 
 
 
 
 
 
InventoriesInventories678.4M750.1M757.0M698.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses37.9M33.8M17.8M18.6M
 
 
 
 
 
Other Current Assets121.5M113.1M178.4M204.5M
 
 
 
 
 
Current Assets4.4B4.6B4.7B4.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.6B1.6B1.9B
 
 
 
 
 
Depreciation-771.6M-887.9M-983.7M-1.2B
 
 
 
 
 
Intangible Assets442.6M448.7M566.0M1.4B
 
 
 
 
 
Other Assets565.2M602.5M733.4M1.5B
 
 
 
 
 
Total Assets10.2B10.3B10.5B10.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable534.9M469.3M429.5M540.3M
 
 
 
 
 
Short Term Debt0.00906.7M0.00869.6M
 
 
 
Accrued Expenses104.1M116.2M176.6M190.3M
 
 
 
 
 
Other Current Liabilities365.2M377.9M513.6M473.2M
 
 
 
 
 
Other Liabilities1.1B1.9B1.2B2.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B789.9M2.0B1.3B
 
 
 
 
 
Deferred Taxes-154.8M-140.0M-131.2M-139.5M
 
 
 
 
 
Other Liabilities303.3M320.7M288.5M192.1M
 
 
 
 
 
Total Liabilities3.1B3.1B3.5B3.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity7.1B7.3B7.0B6.5B
 
 
 
 
 
Total Shareholder Equity7.1B7.3B7.0B6.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding242.6M241.4M225.3M215.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.