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39.73
BATS BZX Real-Time Price
As of 1:01pm ET
 +1.19 / +3.09%
Today’s Change
27.22
Today|||52-Week Range
42.13
+21.39%
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
AssetsCash917.2M1.1B591.9M1.3B
 
 
 
 
 
Short Term Investment Cash217.4M145.6M-470.9M699.9M
 
 
 
 
 
Cash & Short Term Investments917.2M1.1B868.6M1.5B
 
 
 
 
 
 
ReceivablesReceivables174.5M175.5M198.6M219.5M
 
 
 
 
 
 
InventoriesInventories504.5M524.7M526.2M485.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses39.4M38.0M45.5M73.1M
 
 
 
 
 
Other Current Assets169.0M197.9M216.4M203.0M
 
 
 
 
 
Current Assets1.8B2.1B1.9B2.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.5B1.5B1.6B
 
 
 
 
 
Depreciation-687.4M-771.7M-767.7M-841.0M
 
 
 
 
 
Intangible Assets385.8M354.8M371.2M794.1M
 
 
 
 
 
Other Assets554.1M484.0M497.9M906.0M
 
 
 
 
 
Total Assets3.1B3.5B3.7B4.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable155.4M178.9M153.9M222.8M
 
 
 
 
 
Short Term Debt22.4M500.0K140.5M11.3M
 
 
 
 
 
Accrued Expenses269.7M255.0M288.4M325.4M
 
 
 
 
 
Other Current Liabilities269.7M255.0M288.4M325.4M
 
 
 
 
 
Other Liabilities718.2M722.5M813.1M834.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt985.0K485.0K0.00879.1M
 
 
 
 
Deferred Taxes-72.7M-84.8M-51.8M-55.8M
 
 
 
 
 
Other Liabilities253.4M282.2M234.5M280.8M
 
 
 
 
 
Total Liabilities1.1B1.1B1.2B2.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.0B2.4B2.4B2.5B
 
 
 
 
 
Total Shareholder Equity2.0B2.4B2.4B2.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding285.1M281.9M274.4M276.6M
 
 
 
 
 
 
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