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.

79.44
BATS BZX Real-Time Price
As of 1:38pm ET
 +0.05 / +0.06%
Today’s Change
64.91
Today|||52-Week Range
88.53
+17.93%
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
AssetsCash849.7M682.4M893.2M976.8M
 
 
 
 
 
Short Term Investment Cash208.0M-167.3M210.7M83.6M
 
 
 
 
 
Cash & Short Term Investments873.8M710.5M916.7M999.3M
 
 
 
 
 
 
ReceivablesReceivables1.0B1.1B1.1B1.2B
 
 
 
 
 
 
InventoriesInventories316.0M348.8M339.6M384.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses253.8M289.5M132.1M14.2M
 
 
 
 
 
Other Current Assets189.6M38.0M236.0M249.7M
 
 
 
 
 
Current Assets2.7B2.5B2.7B2.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross711.9M736.7M746.1M601.1M
 
 
 
 
 
Depreciation-481.5M-500.5M-508.6M-363.6M
 
 
 
 
 
Intangible Assets891.6M970.3M918.0M873.5M
 
 
 
 
 
Other Assets1.4B1.7B1.6B1.4B
 
 
 
 
 
Total Assets4.3B4.4B4.5B4.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable139.9M198.8M212.5M241.2M
 
 
 
 
 
Short Term Debt224.4M436.7M252.5M164.6M
 
 
 
 
 
Accrued Expenses525.2M653.8M527.1M507.9M
 
 
 
 
 
Other Current Liabilities525.2M653.8M527.1M507.9M
 
 
 
 
 
Other Liabilities960.4M1.4B1.1B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B959.9M1.6B1.5B
 
 
 
 
 
Deferred Taxes0.000.000.00-8.7M
 
 
Other Liabilities461.2M351.3M388.9M396.1M
 
 
 
 
 
Total Liabilities2.8B2.7B3.0B3.0B
 
 
 
 
 
 
EquityMinority Interest0.00-2.3M-2.6M-5.0M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.7B1.5B1.7B
 
 
 
 
 
Total Shareholder Equity1.5B1.7B1.5B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding128.9M131.1M124.5M124.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.