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59.62
BATS BZX Real-Time Price
As of 2:19pm ET
 +0.95 / +1.62%
Today’s Change
42.40
Today|||52-Week Range
59.70
+31.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash781.3M1.0B363.7M426.7M
 
 
 
 
 
Short Term Investment Cash56.9M265.9M-683.5M63.0M
 
 
 
 
 
Cash & Short Term Investments781.3M1.0B363.7M426.7M
 
 
 
 
 
 
ReceivablesReceivables924.6M940.6M963.8M836.8M
 
 
 
 
 
 
InventoriesInventories1.7B2.0B1.8B1.4B
 
 
 
 
 
 
Current AssetsOther Current Assets545.7M513.2M449.7M211.4M
 
 
 
 
 
Current Assets4.0B4.5B3.5B2.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.6B3.0B3.0B2.8B
 
 
 
 
 
Depreciation-1.2B-1.4B-1.4B-1.5B
 
 
 
 
 
Intangible Assets1.8B1.7B1.7B1.6B
 
 
 
 
 
Other Assets1.9B1.9B1.9B1.8B
 
 
 
 
 
Total Assets7.7B8.4B7.4B6.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable888.3M960.3M670.2M625.6M
 
 
 
 
 
Short Term Debt251.2M311.7M94.3M306.2M
 
 
 
 
 
Accrued Expenses1.2B945.0M657.2M610.7M
 
 
 
 
 
Other Current Liabilities1.3B1.3B1.1B1.0B
 
 
 
 
 
Other Liabilities2.5B2.8B2.2B2.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B938.5M997.6M928.8M
 
 
 
 
 
Deferred Taxes-202.7M-226.8M-213.0M-14.3M
 
 
 
 
 
Other Liabilities149.1M145.9M137.8M148.4M
 
 
 
 
 
Total Liabilities4.2B4.4B3.9B3.6B
 
 
 
 
 
 
EquityMinority Interest-5.7M-4.9M-6.2M-2.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.4B4.0B3.4B2.8B
 
 
 
 
 
Total Shareholder Equity3.4B4.0B3.4B2.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding96.8M97.4M89.1M83.8M
 
 
 
 
 
 
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