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22.94
BATS BZX Real-Time Price
As of 3:55pm ET
 +0.86 / +3.89%
Today’s Change
19.83
Today|||52-Week Range
37.87
-17.72%
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
AssetsCash774.1M678.0M408.1M478.2M
 
 
 
 
 
Short Term Investment Cash-120.1M-96.1M-269.9M70.1M
 
 
 
 
 
Cash & Short Term Investments777.1M678.0M408.1M478.2M
 
 
 
 
 
 
ReceivablesReceivables1.2B1.1B1.2B1.2B
 
 
 
 
 
 
InventoriesInventories1.8B1.7B1.6B1.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.000.000.00248.0M
 
 
Other Current Assets300.2M298.5M429.0M-5.2M
 
 
 
 
 
Current Assets4.0B3.8B3.6B3.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.2B1.3B1.3B
 
 
 
 
 
Depreciation-404.6M-419.9M-464.4M-513.0M
 
 
 
 
 
Intangible Assets1.8B1.7B1.7B1.5B
 
 
 
 
 
Other Assets2.1B2.1B2.1B1.8B
 
 
 
 
 
Total Assets7.1B6.7B6.5B5.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable764.6M635.5M689.1M736.1M
 
 
 
 
 
Short Term Debt77.0M83.8M86.8M152.5M
 
 
 
 
 
Accrued Expenses111.0M97.6M96.2M--
 
 
 
 
Other Current Liabilities642.5M679.8M714.5M550.5M
 
 
 
 
 
Other Liabilities1.9B1.7B1.7B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2B2.0B1.9B1.6B
 
 
 
 
 
Deferred Taxes-70.2M0.000.000.00
 
 
Other Liabilities406.5M313.6M265.2M177.0M
 
 
 
 
 
Total Liabilities4.9B4.5B4.3B3.9B
 
 
 
 
 
 
EquityMinority Interest-4.5M-2.2M-5.1M-500.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.9B2.0B2.2B2.0B
 
 
 
 
 
Total Shareholder Equity1.9B2.0B2.2B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding108.8M109.9M109.9M105.4M
 
 
 
 
 
 
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