101.17
BATS BZX Real-Time Price
As of 10:10am ET
 +0.64 / +0.64%
Today’s Change
82.41
Today|||52-Week Range
109.41
-5.32%
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
AssetsCash23.0M873.0M1.7B9.0M
 
 
 
 
 
Short Term Investment Cash-182.0M102.0M852.0M-850.0M
 
 
 
 
 
Cash & Short Term Investments746.0M873.0M1.7B831.0M
 
 
 
 
 
 
ReceivablesReceivables1.2B1.3B1.3B1.4B
 
 
 
 
 
 
InventoriesInventories381.0M385.0M472.0M537.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--19.0M0.00--
 
 
Other Current Assets123.0M51.0M300.0M415.0M
 
 
 
 
 
Current Assets2.5B2.7B3.8B3.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.7B1.7B1.9B--
 
 
 
 
Depreciation-254.0M-421.0M-580.0M--
 
 
 
 
Intangible Assets353.0M332.0M524.0M407.0M
 
 
 
 
 
Other Assets390.0M375.0M593.0M584.0M
 
 
 
 
 
Total Assets5.0B5.2B6.0B5.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B1.1B1.2B1.2B
 
 
 
 
 
Short Term Debt87.0M96.0M106.0M142.0M
 
 
 
 
 
Accrued Expenses71.0M110.0M----
 
 
 
Other Current Liabilities248.0M211.0M219.0M330.0M
 
 
 
 
 
Other Liabilities1.6B1.6B1.8B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt512.0M473.0M624.0M839.0M
 
 
 
 
 
Deferred Taxes-169.0M-153.0M-68.0M-120.0M
 
 
 
 
 
Other Liabilities21.0M145.0M151.0M145.0M
 
 
 
 
 
Total Liabilities3.0B3.0B3.2B3.5B
 
 
 
 
 
 
EquityMinority Interest-74.0M-67.0M-85.0M-89.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.4B1.9B865.0M
 
 
 
 
 
Total Shareholder Equity1.3B1.4B1.9B865.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.0M52.0M48.0M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account