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123.65
BATS BZX Real-Time Price
As of 10:08am ET
 +0.12 / +0.10%
Today’s Change
95.34
Today|||52-Week Range
130.50
-0.90%
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
AssetsCash977.7M1.1B1.5B1.3B
 
 
 
 
 
Short Term Investment Cash238.5M140.6M410.7M-195.5M
 
 
 
 
 
Cash & Short Term Investments977.7M1.1B1.5B1.3B
 
 
 
 
 
 
ReceivablesReceivables1.5B1.7B1.8B1.8B
 
 
 
 
 
 
InventoriesInventories611.0M661.8M675.5M711.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses59.6M86.1M95.4M99.6M
 
 
 
 
 
Other Current Assets104.0M90.2M75.4M72.8M
 
 
 
 
 
Current Assets3.3B3.7B4.1B4.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.1B4.4B4.3B4.3B
 
 
 
 
 
Depreciation-2.9B-3.0B-3.0B-2.9B
 
 
 
 
 
Intangible Assets1.7B1.7B1.7B1.8B
 
 
 
 
 
Other Assets1.7B1.7B1.7B1.8B
 
 
 
 
 
Total Assets6.6B7.0B7.4B7.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.2B1.1B1.2B
 
 
 
 
 
Short Term Debt69.8M339.4M79.6M39.6M
 
 
 
 
 
Accrued Expenses497.1M633.9M720.1M755.6M
 
 
 
 
 
Other Current Liabilities670.2M814.4M898.4M946.1M
 
 
 
 
 
Other Liabilities1.8B2.4B2.1B2.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt562.9M279.1M1.5B1.5B
 
 
 
 
 
Deferred Taxes-200.6M-122.4M-139.0M-141.0M
 
 
 
 
 
Other Liabilities126.1M127.7M108.5M134.6M
 
 
 
 
 
Total Liabilities2.8B3.0B4.0B4.1B
 
 
 
 
 
 
EquityMinority Interest-2.5M-4.1M-1.2M-700.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.8B4.0B3.4B3.5B
 
 
 
 
 
Total Shareholder Equity3.8B4.0B3.4B3.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding95.5M94.4M88.7M88.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.