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115.19
BATS BZX Real-Time Price
As of 10:36am ET
 +0.29 / +0.25%
Today’s Change
89.71
Today|||52-Week Range
127.00
-6.22%
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
AssetsCash1.4B1.1B1.1B1.2B
 
 
 
 
 
Short Term Investment Cash-352.1M-264.5M-43.6M102.5M
 
 
 
 
 
Cash & Short Term Investments1.4B1.1B1.1B1.2B
 
 
 
 
 
 
ReceivablesReceivables2.0B2.3B2.5B2.6B
 
 
 
 
 
 
InventoriesInventories727.1M818.7M853.7M947.6M
 
 
 
 
 
 
Current AssetsOther Current Assets703.5M687.8M960.1M529.4M
 
 
 
 
 
Current Assets4.9B4.9B5.4B5.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B2.4B2.7B3.1B
 
 
 
 
 
Depreciation-632.2M-858.4M-1.0B-1.2B
 
 
 
 
 
Intangible Assets910.8M886.9M818.7M1.3B
 
 
 
 
 
Other Assets1.9B1.8B2.1B2.3B
 
 
 
 
 
Total Assets8.2B8.3B9.2B9.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.2B2.4B2.5B2.5B
 
 
 
 
 
Short Term Debt0.000.00243.7M23.1M
 
 
 
Accrued Expenses983.9M1.1B1.2B1.3B
 
 
 
 
 
Other Current Liabilities983.9M1.1B1.2B1.3B
 
 
 
 
 
Other Liabilities3.2B3.6B4.0B3.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt626.3M1.1B1.5B1.9B
 
 
 
 
 
Other Liabilities738.7M545.2M688.1M616.8M
 
 
 
 
 
Total Liabilities4.6B5.2B6.1B6.4B
 
 
 
 
 
 
EquityMinority Interest-34.4M-24.4M-29.9M-50.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.5B3.0B3.0B2.9B
 
 
 
 
 
Total Shareholder Equity3.5B3.0B3.0B2.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding95.9M80.8M78.0M74.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.