68.39
BATS BZX Real-Time Price
As of 1:34pm ET
 +0.40 / +0.59%
Today’s Change
47.11
Today|||52-Week Range
68.81
+21.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash957.0M916.0M967.0M986.0M
 
 
 
 
 
Short Term Investment Cash-48.0M-41.0M51.0M19.0M
 
 
 
 
 
Cash & Short Term Investments957.0M916.0M967.0M986.0M
 
 
 
 
 
 
ReceivablesReceivables0.000.000.00----
 
InventoriesInventories1.3B1.3B1.3B1.2B
 
 
 
 
 
 
Current AssetsOther Current Assets260.0M244.0M239.0M259.0M
 
 
 
 
 
Current Assets2.6B2.5B2.5B2.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross604.0M613.0M620.0M639.0M
 
 
 
 
 
Intangible Assets223.0M216.0M206.0M204.0M
 
 
 
 
 
Other Assets295.0M284.0M280.0M287.0M
 
 
 
 
 
Total Assets3.7B3.6B3.6B3.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable392.0M287.0M301.0M303.0M
 
 
 
 
 
Short Term Debt3.0M3.0M2.0M2.0M
 
 
 
 
 
Accrued Expenses356.0M358.0M393.0M387.0M
 
 
 
 
 
Other Current Liabilities356.0M358.0M393.0M387.0M
 
 
 
 
 
Other Liabilities751.0M648.0M696.0M692.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt134.0M132.0M132.0M131.0M
 
 
 
 
 
Deferred Taxes-247.0M-237.0M-221.0M-226.0M
 
 
 
 
 
Other Liabilities231.0M236.0M253.0M253.0M
 
 
 
 
 
Total Liabilities1.1B1.0B1.1B1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.6B2.6B2.5B2.6B
 
 
 
 
 
Total Shareholder Equity2.6B2.6B2.5B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding143.7M143.1M140.9M139.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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