Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

13.23
BATS BZX Real-Time Price
As of 9:51am ET
 -0.05 / -0.38%
Today’s Change
10.43
Today|||52-Week Range
14.72
+8.98%
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
AssetsCash395.3M486.7M460.7M381.6M
 
 
 
 
 
Short Term Investment Cash15.9M91.4M-26.1M-79.1M
 
 
 
 
 
Cash & Short Term Investments813.4M1.0B874.3M843.5M
 
 
 
 
 
 
ReceivablesReceivables223.0M217.1M279.8M256.5M
 
 
 
 
 
 
InventoriesInventories566.1M559.1M550.5M535.9M
 
 
 
 
 
 
Current AssetsOther Current Assets124.6M122.3M64.1M108.6M
 
 
 
 
 
Current Assets1.7B1.9B1.8B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.6B1.6B1.5B
 
 
 
 
 
Depreciation-1.2B-1.4B-1.4B-1.3B
 
 
 
 
 
Intangible Assets240.9M273.2M280.8M275.6M
 
 
 
 
 
Other Assets251.8M281.7M290.0M285.3M
 
 
 
 
 
Total Assets2.5B2.6B2.4B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable43.7M115.2M94.6M76.0M
 
 
 
 
 
Accrued Expenses140.6M172.5M24.5M146.4M
 
 
 
 
 
Other Current Liabilities200.7M172.5M24.5M146.4M
 
 
 
 
 
Other Liabilities297.1M330.9M161.9M266.3M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-12.2M-97.4M-60.1M-73.5M
 
 
 
 
 
Other Liabilities25.6M258.7M151.6M32.5M
 
 
 
 
 
Total Liabilities347.3M629.1M337.3M327.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.1B2.0B2.0B2.1B
 
 
 
 
 
Total Shareholder Equity2.1B2.0B2.0B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding169.6M168.6M168.2M168.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.