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.

110.98
BATS BZX Real-Time Price
As of 2:05pm ET
 +1.03 / +0.94%
Today’s Change
82.41
Today|||52-Week Range
117.79
+24.32%
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
AssetsCash728.3M1.1B374.9M346.5M
 
 
 
 
 
Short Term Investment Cash34.6M390.2M-743.7M-28.3M
 
 
 
 
 
Cash & Short Term Investments728.3M1.1B472.0M346.5M
 
 
 
 
 
 
ReceivablesReceivables461.4M477.9M634.8M599.1M
 
 
 
 
 
 
InventoriesInventories633.3M659.5M801.0M751.0M
 
 
 
 
 
 
Current AssetsOther Current Assets290.6M231.4M339.2M152.0M
 
 
 
 
 
Current Assets2.1B2.5B2.2B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.6B3.8B4.3B4.5B
 
 
 
 
 
Depreciation-1.9B-2.0B-2.2B-2.3B
 
 
 
 
 
Intangible Assets802.7M771.8M1.2B1.1B
 
 
 
 
 
Other Assets915.6M1.0B1.2B1.2B
 
 
 
 
 
Total Assets4.8B5.4B5.6B5.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable442.0M461.5M482.0M474.3M
 
 
 
 
 
Short Term Debt375.9M166.9M635.5M863.4M
 
 
 
 
 
Accrued Expenses414.3M454.1M575.3M641.3M
 
 
 
 
 
Other Current Liabilities414.3M454.1M588.1M641.3M
 
 
 
 
 
Other Liabilities1.5B1.4B1.9B2.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.8B1.5B1.6B
 
 
 
 
 
Deferred Taxes-23.2M-104.2M-99.4M-16.8M
 
 
 
 
 
Other Liabilities136.3M137.8M142.2M114.6M
 
 
 
 
 
Total Liabilities3.7B3.7B4.1B4.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.0B1.6B1.5B998.0M
 
 
 
 
 
Total Shareholder Equity1.0B1.6B1.5B998.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding218.0M223.9M215.2M211.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.