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43.20
BATS BZX Real-Time Price
As of 1:41pm ET
 -0.50 / -1.14%
Today’s Change
32.22
Today|||52-Week Range
46.93
+2.59%
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
AssetsCash885.0M1.4B1.2B822.0M
 
 
 
 
 
Short Term Investment Cash-46.0M528.0M-202.0M-389.0M
 
 
 
 
 
Cash & Short Term Investments885.0M1.4B1.2B822.0M
 
 
 
 
 
 
ReceivablesReceivables856.0M829.0M979.0M1.0B
 
 
 
 
 
 
InventoriesInventories2.4B2.7B3.0B3.9B
 
 
 
 
 
 
Current AssetsOther Current Assets1.1B470.0M467.0M579.0M
 
 
 
 
 
Current Assets5.3B5.4B5.6B6.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.1B5.4B5.7B6.2B
 
 
 
 
 
Depreciation-3.1B-3.3B-3.5B-3.7B
 
 
 
 
 
Intangible Assets1.9B1.9B1.7B2.0B
 
 
 
 
 
Other Assets3.6B3.5B3.6B4.5B
 
 
 
 
 
Total Assets13.6B13.0B12.9B14.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable833.0M1.0B1.1B1.0B
 
 
 
 
 
Short Term Debt146.0M535.0M8.0M8.0M
 
 
 
 
 
Accrued Expenses469.0M554.0M754.0M872.0M
 
 
 
 
 
Other Current Liabilities1.7B1.7B1.6B2.3B
 
 
 
 
 
Other Liabilities2.9B3.5B3.0B3.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.3B3.5B3.2B3.9B
 
 
 
 
 
Other Liabilities3.6B3.0B2.4B2.8B
 
 
 
 
 
Total Liabilities10.9B10.0B8.6B10.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.7B3.0B4.4B4.3B
 
 
 
 
 
Total Shareholder Equity2.7B3.0B4.4B4.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding278.9M271.3M282.1M276.6M
 
 
 
 
 
 
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