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41.36
BATS BZX Real-Time Price
As of 11:08am ET
 -0.24 / -0.58%
Today’s Change
27.52
Today|||52-Week Range
44.35
-4.33%
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
AssetsCash715.7M939.5M797.8M590.0M
 
 
 
 
 
Short Term Investment Cash356.1M223.8M-141.7M-220.1M
 
 
 
 
 
Cash & Short Term Investments721.4M942.9M797.8M590.0M
 
 
 
 
 
 
ReceivablesReceivables1.1B1.2B1.4B1.7B
 
 
 
 
 
 
InventoriesInventories447.6M458.1M505.7M723.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses39.8M49.4M89.7M110.4M
 
 
 
 
 
Other Current Assets116.7M99.6M134.1M46.3M
 
 
 
 
 
Current Assets2.5B2.8B3.0B3.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.4B3.0B3.2B3.5B
 
 
 
 
 
Depreciation-1.6B-1.1B-1.1B-1.0B
 
 
 
 
 
Intangible Assets1.4B1.4B1.4B2.3B
 
 
 
 
 
Other Assets1.4B1.4B1.5B2.5B
 
 
 
 
 
Total Assets6.4B6.9B7.2B8.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable891.5M985.1M979.2M1.2B
 
 
 
 
 
Short Term Debt243.4M201.6M623.7M441.5M
 
 
 
 
 
Accrued Expenses166.4M164.3M165.7M188.3M
 
 
 
 
 
Other Current Liabilities176.2M171.7M315.7M354.1M
 
 
 
 
 
Other Liabilities1.6B1.6B2.2B2.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt823.8M1.0B716.3M2.1B
 
 
 
 
 
Deferred Taxes-154.7M-176.3M-133.7M-93.4M
 
 
 
 
 
Other Liabilities198.2M199.3M241.4M258.5M
 
 
 
 
 
Total Liabilities3.3B3.3B3.5B5.2B
 
 
 
 
 
 
EquityMinority Interest-21.5M-26.7M-31.7M-36.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.1B3.6B3.6B3.6B
 
 
 
 
 
Total Shareholder Equity3.1B3.6B3.6B3.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding231.1M227.9M226.4M219.3M
 
 
 
 
 
 
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