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31.93
BATS BZX Real-Time Price
As of 3:18pm ET
 +0.19 / +0.60%
Today’s Change
18.02
Today|||52-Week Range
34.99
+30.54%
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
AssetsCash1.1B1.6B511.0M328.0M
 
 
 
 
 
Short Term Investment Cash671.0M-541.0M-17.0M-183.0M
 
 
 
 
 
Cash & Short Term Investments1.1B1.6B511.0M328.0M
 
 
 
 
 
 
ReceivablesReceivables1.1B1.3B1.4B1.3B
 
 
 
 
 
 
InventoriesInventories797.0M790.0M669.0M643.0M
 
 
 
 
 
 
Current AssetsOther Current Assets454.0M568.0M504.0M327.0M
 
 
 
 
 
Current Assets3.4B4.3B3.1B2.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross909.0M999.0M977.0M800.0M
 
 
 
 
 
Depreciation-601.0M-647.0M-581.0M-478.0M
 
 
 
 
 
Intangible Assets1.3B2.0B3.7B3.5B
 
 
 
 
 
Other Assets2.1B3.0B4.8B4.2B
 
 
 
 
 
Total Assets6.4B8.1B8.6B7.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable611.0M670.0M712.0M657.0M
 
 
 
 
 
Short Term Debt72.0M34.0M187.0M13.0M
 
 
 
 
 
Other Current Liabilities862.0M986.0M975.0M922.0M
 
 
 
 
 
Other Liabilities1.7B1.9B2.1B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B3.3B3.5B3.2B
 
 
 
 
 
Deferred Taxes-534.0M-441.0M-349.0M-582.0M
 
 
 
 
 
Other Liabilities217.0M288.0M248.0M246.0M
 
 
 
 
 
Total Liabilities5.1B6.3B6.7B6.1B
 
 
 
 
 
 
EquityMinority Interest0.00-4.0M-4.0M-4.0M
 
 
 
 
Preferred Stock0.000.000.00798.0M
 
 
Common Equity1.2B1.8B1.9B720.0M
 
 
 
 
 
Total Shareholder Equity1.2B1.8B1.9B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding162.8M166.6M168.6M133.0M
 
 
 
 
 
 
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