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98.51
BATS BZX Real-Time Price
As of 12:17pm ET
 -1.77 / -1.77%
Today’s Change
75.11
Today|||52-Week Range
103.77
+2.79%
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
AssetsCash609.0M574.0M580.0M434.0M
 
 
 
 
 
Short Term Investment Cash208.0M-35.0M6.0M-146.0M
 
 
 
 
 
Cash & Short Term Investments628.0M574.0M614.0M440.0M
 
 
 
 
 
 
ReceivablesReceivables814.0M832.0M762.0M775.0M
 
 
 
 
 
 
InventoriesInventories834.0M723.0M699.0M715.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses19.0M17.0M21.0M20.0M
 
 
 
 
 
Other Current Assets65.0M68.0M48.0M0.00
 
 
 
 
Current Assets2.4B2.2B2.1B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.9B4.9B4.9B--
 
 
 
 
Depreciation-2.7B-2.8B-2.8B--
 
 
 
 
Intangible Assets886.0M846.0M768.0M1.0B
 
 
 
 
 
Other Assets1.0B964.0M865.0M1.1B
 
 
 
 
 
Total Assets5.6B5.4B5.1B5.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable590.0M458.0M430.0M723.0M
 
 
 
 
 
Short Term Debt76.0M93.0M23.0M19.0M
 
 
 
 
 
Accrued Expenses97.0M116.0M91.0M--
 
 
 
 
Other Current Liabilities130.0M148.0M127.0M0.00
 
 
 
 
Other Liabilities933.0M820.0M721.0M742.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B1.7B1.8B1.8B
 
 
 
 
 
Deferred Taxes-139.0M-192.0M-176.0M-128.0M
 
 
 
 
 
Other Liabilities81.0M54.0M53.0M194.0M
 
 
 
 
 
Total Liabilities3.1B2.9B2.9B2.9B
 
 
 
 
 
 
EquityMinority Interest-6.0M-7.0M-8.0M-9.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.4B2.4B2.2B2.1B
 
 
 
 
 
Total Shareholder Equity2.4B2.4B2.2B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding77.0M74.3M71.3M71.6M
 
 
 
 
 
 
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