Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

49.02
BATS BZX Real-Time Price
As of 3:20pm ET
 +0.73 / +1.51%
Today’s Change
30.93
Today|||52-Week Range
56.19
+31.88%
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
AssetsCash1.2B1.2B1.2B833.1M
 
 
 
 
 
Short Term Investment Cash-56.0M-52.0M17.1M-363.2M
 
 
 
 
 
Cash & Short Term Investments1.4B1.3B1.4B1.0B
 
 
 
 
 
 
ReceivablesReceivables603.7M702.0M570.2M531.5M
 
 
 
 
 
 
InventoriesInventories389.9M382.2M420.5M500.6M
 
 
 
 
 
 
Current AssetsOther Current Assets104.3M125.1M104.7M81.6M
 
 
 
 
 
Current Assets2.5B2.5B2.5B2.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross759.7M796.3M859.6M908.6M
 
 
 
 
 
Depreciation-350.0M-381.4M-428.7M-462.6M
 
 
 
 
 
Intangible Assets232.6M219.5M218.1M245.6M
 
 
 
 
 
Other Assets344.1M335.8M327.4M431.2M
 
 
 
 
 
Total Assets4.8B4.9B4.7B4.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable131.3M146.6M149.1M178.9M
 
 
 
 
 
Accrued Expenses261.1M227.3M204.9M206.4M
 
 
 
 
 
Other Current Liabilities513.5M484.2M436.1M401.8M
 
 
 
 
 
Other Liabilities909.0M905.3M1.0B866.0M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-91.5M-86.6M-28.2M-60.3M
 
 
 
 
 
Other Liabilities182.8M141.8M82.0M103.3M
 
 
 
 
 
Total Liabilities1.3B1.2B1.3B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.5B3.7B3.4B3.3B
 
 
 
 
 
Total Shareholder Equity3.5B3.7B3.4B3.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding195.6M195.2M191.8M189.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.