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| 64.54 BATS BZX Real-Time Price As of 10:05am ET |  +0.80 / +1.26%Today’s Change | 47.24 Today|||52-Week Range 66.91 | +16.67% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Assets | Cash | 35.4M | 45.6M | 117.3M | 72.6M | |
| Short Term Investment Cash | -876.3M | -136.7M | 177.1M | 315.1M | ||
| Cash & Short Term Investments | 3.9B | 4.7B | 2.9B | 3.0B | ||
| Receivables | Receivables | 339.9M | 325.1M | 396.6M | 466.5M | |
| Inventories | Inventories | 313.7M | 283.3M | 367.9M | 412.3M | |
| Current Assets | Prepaid Expenses | 8.6M | 2.4M | 6.6M | 1.9M | |
| Other Current Assets | 133.6M | 178.6M | 174.3M | 169.8M | ||
| Current Assets | 4.7B | 5.5B | 3.8B | 4.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.2B | 2.3B | 2.5B | 2.6B | |
| Depreciation | -1.7B | -1.8B | -1.9B | -2.0B | ||
| Intangible Assets | 312.6M | 312.7M | 2.3B | 2.2B | ||
| Other Assets | 377.9M | 371.1M | 2.4B | 2.3B | ||
| Total Assets | 5.6B | 6.4B | 6.9B | 7.1B | ||
| Liabilities | Accounts Payable | 117.0M | 120.0M | 139.0M | 174.2M | |
| Short Term Debt | 14.5M | 0.00 | 0.00 | 374.8M | ||
| Accrued Expenses | 66.9M | 86.5M | 127.6M | 124.1M | ||
| Other Current Liabilities | 305.4M | 333.9M | 406.0M | 424.2M | ||
| Other Liabilities | 525.1M | 570.5M | 709.1M | 1.1B | ||
| Total Liabilities | Long Term Debt | 807.1M | 872.2M | 872.8M | 498.5M | |
| Deferred Taxes | -42.4M | -20.2M | -208.5M | -194.1M | ||
| Other Liabilities | 83.2M | 104.7M | 192.4M | 44.8M | ||
| Total Liabilities | 1.5B | 1.6B | 2.1B | 2.0B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 4.2B | 4.7B | 4.8B | 5.1B | ||
| Total Shareholder Equity | 4.2B | 4.7B | 4.8B | 5.1B | ||
| Share Information | Common Shares Outstanding | 301.4M | 311.0M | 311.2M | 312.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
