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.

231.53
BATS BZX Real-Time Price
As of 12:43pm ET
 -2.96 / -1.26%
Today’s Change
176.85
Today|||52-Week Range
239.95
+14.29%
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
AssetsCash452.1M430.6M226.6M290.1M
 
 
 
 
 
Short Term Investment Cash116.6M-21.4M-204.0M63.5M
 
 
 
 
 
Cash & Short Term Investments452.1M430.6M226.6M290.1M
 
 
 
 
 
 
ReceivablesReceivables940.0M1.1B1.2B1.2B
 
 
 
 
 
 
InventoriesInventories1.3B1.3B1.4B1.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses86.2M51.3M74.5M68.0M
 
 
 
 
 
Other Current Assets120.4M155.2M137.1M66.7M
 
 
 
 
 
Current Assets2.9B3.0B3.0B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.8B2.9B3.1B3.4B
 
 
 
 
 
Depreciation-1.6B-1.7B-1.8B-1.9B
 
 
 
 
 
Intangible Assets858.4M935.9M918.8M1.2B
 
 
 
 
 
Other Assets917.8M997.3M975.6M1.3B
 
 
 
 
 
Total Assets5.0B5.3B5.3B5.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable428.8M510.6M554.1M583.5M
 
 
 
 
 
Short Term Debt97.6M97.3M80.3M600.4M
 
 
 
 
 
Accrued Expenses204.8M218.8M245.3M266.7M
 
 
 
 
 
Other Current Liabilities204.8M218.8M245.3M266.7M
 
 
 
 
 
Other Liabilities1.1B1.2B1.3B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt467.0M445.5M404.5M1.4B
 
 
 
 
 
Deferred Taxes-23.9M-97.4M-33.6M-9.8M
 
 
 
 
 
Other Liabilities2.9M184.6M238.4M173.7M
 
 
 
 
 
Total Liabilities1.9B1.9B2.0B3.5B
 
 
 
 
 
 
EquityMinority Interest-9.0M-10.7M-10.6M-16.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.0B3.3B3.2B2.3B
 
 
 
 
 
Total Shareholder Equity3.0B3.3B3.2B2.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding69.5M68.9M67.4M62.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.