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791.55
BATS BZX Real-Time Price
As of 1:25pm ET
 -8.89 / -1.11%
Today’s Change
667.00
Today|||52-Week Range
819.54
+6.69%
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
AssetsCash103.1M142.2M124.5M175.3M
 
 
 
 
 
Short Term Investment Cash5.5M39.1M-17.7M50.8M
 
 
 
 
 
Cash & Short Term Investments125.6M158.6M134.9M184.1M
 
 
 
 
 
 
ReceivablesReceivables161.4M171.6M200.9M247.9M
 
 
 
 
 
 
InventoriesInventories2.6B2.9B3.1B3.4B
 
 
 
 
 
 
Current AssetsOther Current Assets64.0M86.8M104.7M116.7M
 
 
 
 
 
Current Assets3.0B3.3B3.6B4.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.7B5.1B5.5B5.9B
 
 
 
 
 
Depreciation-1.8B-2.0B-2.2B-2.4B
 
 
 
 
 
Intangible Assets302.6M419.5M442.7M466.8M
 
 
 
 
 
Other Assets343.3M472.9M506.8M504.2M
 
 
 
 
 
Total Assets6.3B6.9B7.5B8.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.9B3.3B3.6B3.9B
 
 
 
 
 
Short Term Debt79.7M206.0M217.4M40.5M
 
 
 
 
 
Accrued Expenses149.0M152.9M137.8M209.8M
 
 
 
 
 
Other Current Liabilities296.6M298.4M286.1M313.8M
 
 
 
 
 
Other Liabilities3.7B4.2B4.5B4.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.7B4.0B4.3B4.7B
 
 
 
 
 
Deferred Taxes-33.8M-4.1M-45.1M-42.6M
 
 
 
 
 
Other Liabilities439.8M397.0M258.8M374.9M
 
 
 
 
 
Total Liabilities7.8B8.6B9.1B9.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-1.5B-1.7B-1.6B-1.7B
 
 
 
 
 
Total Shareholder Equity-1.5B-1.7B-1.6B-1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding37.0M34.3M32.3M30.7M
 
 
 
 
 
 
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