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76.85
BATS BZX Real-Time Price
As of 12:28pm ET
 +0.69 / +0.91%
Today’s Change
61.99
Today|||52-Week Range
78.26
+6.34%
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
AssetsCash281.0M273.0M443.0M251.0M
 
 
 
 
 
Short Term Investment Cash-179.0M-8.0M170.0M-192.0M
 
 
 
 
 
Cash & Short Term Investments281.0M273.0M443.0M251.0M
 
 
 
 
 
 
ReceivablesReceivables1.5B1.4B1.3B1.3B
 
 
 
 
 
 
InventoriesInventories1.4B1.2B1.3B1.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses128.0M127.0M158.0M164.0M
 
 
 
 
 
Other Current Assets152.0M195.0M184.0M227.0M
 
 
 
 
 
Current Assets3.4B3.3B3.3B3.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.0B9.4B9.3B8.9B
 
 
 
 
 
Depreciation-5.2B-5.5B-5.5B-5.2B
 
 
 
 
 
Intangible Assets7.4B7.4B7.3B7.2B
 
 
 
 
 
Other Assets7.9B8.2B7.9B7.8B
 
 
 
 
 
Total Assets15.2B15.5B15.2B15.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B1.4B1.5B1.9B
 
 
 
 
 
Short Term Debt1.8B1.0B1.4B2.5B
 
 
 
 
 
Accrued Expenses517.0M476.0M446.0M447.0M
 
 
 
 
 
Other Current Liabilities981.0M966.0M1.0B986.0M
 
 
 
 
 
Other Liabilities4.5B3.8B4.4B5.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.1B6.3B5.9B5.3B
 
 
 
 
 
Deferred Taxes-413.0M-781.0M-551.0M-538.0M
 
 
 
 
 
Other Liabilities409.0M429.0M418.0M391.0M
 
 
 
 
 
Total Liabilities12.7B11.9B12.3B13.1B
 
 
 
 
 
 
EquityMinority Interest0.00-1.0M-1.0M0.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.4B3.5B2.8B2.1B
 
 
 
 
 
Total Shareholder Equity2.4B3.5B2.8B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding361.3M362.8M356.0M350.0M
 
 
 
 
 
 
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