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228.01
BATS BZX Real-Time Price
As of 3:31pm ET
 +0.12 / +0.05%
Today’s Change
172.21
Today|||52-Week Range
239.43
+20.36%
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
AssetsCash148.2M236.6M1.0B1.0B
 
 
 
 
 
Short Term Investment Cash299.9M170.6M-106.8M-9.6M
 
 
 
 
 
Cash & Short Term Investments921.3M1.1B1.0B1.0B
 
 
 
 
 
 
ReceivablesReceivables480.9M479.6M455.2M445.1M
 
 
 
 
 
 
InventoriesInventories328.5M356.2M376.2M413.7M
 
 
 
 
 
 
Current AssetsOther Current Assets116.5M171.4M208.1M203.5M
 
 
 
 
 
Current Assets1.8B2.1B2.0B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross631.9M667.5M747.9M807.8M
 
 
 
 
 
Depreciation-272.6M-276.3M-301.5M-335.4M
 
 
 
 
 
Intangible Assets1.8B2.3B2.1B2.2B
 
 
 
 
 
Other Assets1.9B2.6B2.6B2.2B
 
 
 
 
 
Total Assets4.2B5.0B5.1B4.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable56.2M83.0M81.9M70.7M
 
 
 
 
 
Short Term Debt0.000.0078.0M250.2M
 
 
 
Accrued Expenses242.9M294.0M287.7M730.0M
 
 
 
 
 
Other Current Liabilities242.9M294.0M287.7M730.0M
 
 
 
 
 
Other Liabilities447.6M586.5M614.6M1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.4B1.4B1.1B
 
 
 
 
 
Deferred Taxes-16.0M-158.0M-134.4M-119.5M
 
 
 
 
 
Other Liabilities342.4M798.8M1.1B886.4M
 
 
 
 
 
Total Liabilities2.2B3.0B3.3B3.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.9B2.1B1.8B1.5B
 
 
 
 
 
Total Shareholder Equity1.9B2.1B1.8B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding81.7M77.4M74.9M73.7M
 
 
 
 
 
 
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