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58.60
BATS BZX Real-Time Price
As of 1:56pm ET
 -0.21 / -0.36%
Today’s Change
52.03
Today|||52-Week Range
106.26
-31.80%
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
AssetsCash551.0M984.1M691.8M427.6M
 
 
 
 
 
Short Term Investment Cash95.6M433.1M-292.3M-264.2M
 
 
 
 
 
Cash & Short Term Investments551.0M984.1M691.8M427.6M
 
 
 
 
 
 
ReceivablesReceivables1.4B1.3B1.2B1.1B
 
 
 
 
 
 
InventoriesInventories719.6M555.6M502.2M497.8M
 
 
 
 
 
 
Current AssetsOther Current Assets208.4M242.3M372.2M222.3M
 
 
 
 
 
Current Assets2.9B3.1B2.8B2.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.3B1.2B1.2B
 
 
 
 
 
Depreciation-576.1M-512.2M-527.2M-573.2M
 
 
 
 
 
Intangible Assets3.0B2.5B2.4B2.3B
 
 
 
 
 
Other Assets3.7B3.3B3.4B3.0B
 
 
 
 
 
Total Assets7.4B7.1B6.9B5.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable752.7M571.4M494.6M462.0M
 
 
 
 
 
Short Term Debt75.5M42.1M585.6M211.9M
 
 
 
 
 
Accrued Expenses310.6M332.3M313.8M297.3M
 
 
 
 
 
Other Current Liabilities880.4M808.7M806.4M672.7M
 
 
 
 
 
Other Liabilities1.9B1.7B2.2B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B1.6B1.1B1.2B
 
 
 
 
 
Deferred Taxes-137.7M-251.1M-427.2M-294.9M
 
 
 
 
 
Other Liabilities1.1B1.2B992.6M1.0B
 
 
 
 
 
Total Liabilities5.2B4.9B4.7B4.1B
 
 
 
 
 
 
EquityMinority Interest-5.0M-2.8M-2.2M-9.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.2B2.3B2.2B1.8B
 
 
 
 
 
Total Shareholder Equity2.2B2.3B2.2B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding51.1M48.3M45.3M40.9M
 
 
 
 
 
 
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