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54.38
BATS BZX Real-Time Price
As of 12:10pm ET
 -0.06 / -0.11%
Today’s Change
38.51
Today|||52-Week Range
58.22
+15.38%
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
AssetsCash708.0M397.0M428.0M323.0M
 
 
 
 
 
Short Term Investment Cash48.0M-311.0M31.0M-105.0M
 
 
 
 
 
Cash & Short Term Investments708.0M397.0M428.0M323.0M
 
 
 
 
 
 
ReceivablesReceivables3.1B3.4B3.5B3.6B
 
 
 
 
 
 
InventoriesInventories--772.0M922.0M1.3B
 
 
 
 
 
Current AssetsPrepaid Expenses233.0M194.0M290.0M276.0M
 
 
 
 
 
Other Current Assets1.6B592.0M490.0M249.0M
 
 
 
 
 
Current Assets5.7B5.4B5.6B5.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.0B5.0B3.2B3.2B
 
 
 
 
 
Depreciation-2.7B-2.8B-1.7B-1.8B
 
 
 
 
 
Intangible Assets15.1B15.0B12.7B12.0B
 
 
 
 
 
Other Assets18.3B17.0B14.8B14.2B
 
 
 
 
 
Total Assets26.5B26.4B24.1B23.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable386.0M371.0M302.0M192.0M
 
 
 
 
 
Short Term Debt18.0M496.0M636.0M222.0M
 
 
 
 
 
Accrued Expenses636.0M668.0M605.0M589.0M
 
 
 
 
 
Other Current Liabilities3.2B2.9B2.8B2.8B
 
 
 
 
 
Other Liabilities3.9B4.2B4.0B3.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.9B5.9B6.5B8.2B
 
 
 
 
 
Deferred Taxes-1.3B-1.6B-1.5B-1.5B
 
 
 
 
 
Other Liabilities3.3B3.4B3.5B3.3B
 
 
 
 
 
Total Liabilities16.3B16.4B17.1B18.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity10.2B10.0B7.0B5.6B
 
 
 
 
 
Total Shareholder Equity10.2B10.0B7.0B5.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding630.0M596.0M507.0M463.0M
 
 
 
 
 
 
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