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49.34
BATS BZX Real-Time Price
As of 12:10pm ET
 +0.79 / +1.63%
Today’s Change
31.67
Today|||52-Week Range
55.38
+14.66%
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
AssetsCash79.0M317.0M610.0M882.0M
 
 
 
 
 
Short Term Investment Cash16.0M238.0M293.0M272.0M
 
 
 
 
 
Cash & Short Term Investments79.0M317.0M610.0M882.0M
 
 
 
 
 
 
ReceivablesReceivables871.0M900.0M1.1B980.0M
 
 
 
 
 
 
InventoriesInventories1.1B1.3B1.3B1.3B
 
 
 
 
 
 
Current AssetsOther Current Assets298.0M302.0M316.0M314.0M
 
 
 
 
 
Current Assets2.3B2.9B3.4B3.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.1B2.3B2.3B2.5B
 
 
 
 
 
Depreciation-906.0M-1.0B-1.0B-1.1B
 
 
 
 
 
Intangible Assets1.9B1.9B1.8B1.7B
 
 
 
 
 
Other Assets2.0B1.9B1.8B1.8B
 
 
 
 
 
Total Assets5.7B6.3B6.6B6.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable214.0M319.0M506.0M290.0M
 
 
 
 
 
Short Term Debt0.0073.0M15.0M7.0M
 
 
 
 
Accrued Expenses0.000.00--475.0M
 
 
Other Current Liabilities461.0M507.0M589.0M483.0M
 
 
 
 
 
Other Liabilities843.0M1.1B1.4B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt575.0M509.0M3.6B3.6B
 
 
 
 
 
Deferred Taxes-168.0M-107.0M-259.0M-223.0M
 
 
 
 
 
Other Liabilities124.0M107.0M179.0M198.0M
 
 
 
 
 
Total Liabilities2.0B2.2B5.6B5.3B
 
 
 
 
 
 
EquityMinority Interest-3.0M0.00-1.0M-4.0M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.7B4.0B940.0M1.3B
 
 
 
 
 
Total Shareholder Equity3.7B4.0B940.0M1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding500.0M500.0M500.0M501.3M
 
 
 
 
 
 
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