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58.13
BATS BZX Real-Time Price
As of 2:27pm ET
 +0.47 / +0.82%
Today’s Change
44.50
Today|||52-Week Range
59.19
+11.30%
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
AssetsCash690.9M886.8M968.9M1.7B
 
 
 
 
 
Short Term Investment Cash175.8M196.0M82.1M768.3M
 
 
 
 
 
Cash & Short Term Investments942.5M1.2B1.3B1.8B
 
 
 
 
 
 
ReceivablesReceivables910.7M1.0B1.1B1.1B
 
 
 
 
 
 
InventoriesInventories733.7M792.6M865.6M851.8M
 
 
 
 
 
 
Current AssetsOther Current Assets120.0M171.7M185.2M133.2M
 
 
 
 
 
Current Assets2.7B3.2B3.5B3.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.3B1.4B1.5B
 
 
 
 
 
Depreciation-715.9M-804.0M-849.6M-900.9M
 
 
 
 
 
Intangible Assets2.1B2.5B2.9B2.9B
 
 
 
 
 
Other Assets2.1B2.5B2.9B3.0B
 
 
 
 
 
Total Assets5.2B6.2B7.0B7.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable496.5M549.9M618.4M587.8M
 
 
 
 
 
Short Term Debt100.3M701.4M1.6M300.0K
 
 
 
 
 
Accrued Expenses108.2M153.3M186.2M189.7M
 
 
 
 
 
Other Current Liabilities108.2M153.3M186.2M189.7M
 
 
 
 
 
Other Liabilities888.5M1.6B1.0B1.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.4B2.7B2.8B
 
 
 
 
 
Other Liabilities34.0M66.6M0.00358.4M
 
 
 
 
Total Liabilities2.8B3.3B4.1B4.2B
 
 
 
 
 
 
EquityMinority Interest-4.2M-3.1M-6.1M-8.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.4B2.9B2.9B3.2B
 
 
 
 
 
Total Shareholder Equity2.4B2.9B2.9B3.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding319.7M316.4M309.9M308.0M
 
 
 
 
 
 
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