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22.55
BATS BZX Real-Time Price
As of 10:03am ET
 +0.15 / +0.67%
Today’s Change
13.09
Today|||52-Week Range
33.45
+15.58%
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
AssetsCash542.2M645.0M790.0M1.2B
 
 
 
 
 
Short Term Investment Cash-121.5M-13.2M19.7M370.2M
 
 
 
 
 
Cash & Short Term Investments711.0M645.0M901.6M1.2B
 
 
 
 
 
 
ReceivablesReceivables202.9M220.4M351.5M471.9M
 
 
 
 
 
 
InventoriesInventories321.8M247.8M248.4M226.4M
 
 
 
 
 
 
Current AssetsOther Current Assets650.2M346.0M883.5M859.7M
 
 
 
 
 
Current Assets1.9B1.5B2.4B2.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.2B3.6B4.2B8.4B
 
 
 
 
 
Depreciation-851.8M-964.1M-1.1B-1.4B
 
 
 
 
 
Intangible Assets149.2M114.2M91.8M659.8M
 
 
 
 
 
Other Assets465.8M469.6M634.7M1.3B
 
 
 
 
 
Total Assets4.9B4.7B6.7B11.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable694.6M477.0M867.7M1.2B
 
 
 
 
 
Short Term Debt147.9M101.2M397.5M1.1B
 
 
 
 
 
Accrued Expenses409.0M344.2M417.5M707.2M
 
 
 
 
 
Other Current Liabilities594.4M557.6M624.1M823.4M
 
 
 
 
 
Other Liabilities1.4B1.1B1.9B3.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B2.3B3.2B6.1B
 
 
 
 
 
Deferred Taxes-44.8M0.00-22.2M-27.7M
 
 
 
 
Other Liabilities654.1M393.4M1.1B424.8M
 
 
 
 
 
Total Liabilities4.1B4.0B6.3B10.0B
 
 
 
 
 
 
EquityMinority Interest-16.0M-3.5M-20.4M-86.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity737.9M575.3M232.2M232.9M
 
 
 
 
 
Total Shareholder Equity737.9M575.3M232.2M232.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding230.8M231.3M266.9M272.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.