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72.47
BATS BZX Real-Time Price
As of 12:04pm ET
 -0.94 / -1.28%
Today’s Change
50.91
Today|||52-Week Range
74.90
+18.20%
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
AssetsCash800.1M803.9M681.6M362.2M
 
 
 
 
 
Short Term Investment Cash-406.7M3.8M-122.3M-319.4M
 
 
 
 
 
Cash & Short Term Investments800.1M803.9M681.6M362.2M
 
 
 
 
 
 
ReceivablesReceivables1.2B1.4B1.2B1.1B
 
 
 
 
 
 
InventoriesInventories872.8M927.0M863.7M802.9M
 
 
 
 
 
 
Current AssetsOther Current Assets129.0M150.2M164.8M135.2M
 
 
 
 
 
Current Assets3.0B3.2B2.9B2.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.9B3.1B2.3B2.4B
 
 
 
 
 
Depreciation-1.7B-1.9B-1.5B-1.5B
 
 
 
 
 
Intangible Assets5.7B5.9B4.9B5.2B
 
 
 
 
 
Other Assets6.2B6.4B5.4B5.3B
 
 
 
 
 
Total Assets10.4B10.8B9.1B8.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable651.4M692.6M615.3M650.9M
 
 
 
 
 
Short Term Debt610.8M229.3M778.0M151.1M
 
 
 
 
 
Accrued Expenses181.5M172.1M154.9M141.0M
 
 
 
 
 
Other Current Liabilities359.0M353.9M362.2M335.6M
 
 
 
 
 
Other Liabilities2.0B1.6B2.0B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2B2.6B2.3B2.6B
 
 
 
 
 
Deferred Taxes-462.2M-549.3M-564.2M-575.7M
 
 
 
 
 
Other Liabilities278.4M256.2M106.5M52.8M
 
 
 
 
 
Total Liabilities5.5B5.5B5.4B5.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.9B5.4B3.7B3.6B
 
 
 
 
 
Total Shareholder Equity4.9B5.4B3.7B3.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding174.7M169.9M163.0M155.0M
 
 
 
 
 
 
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