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64.13
BATS BZX Real-Time Price
As of 11:26am ET
 -0.65 / -1.00%
Today’s Change
41.57
Today|||52-Week Range
66.99
+29.48%
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
AssetsCash261.3M265.1M110.4M126.3M
 
 
 
 
 
Short Term Investment Cash211.3M3.8M-145.6M15.9M
 
 
 
 
 
Cash & Short Term Investments261.3M265.1M110.4M126.3M
 
 
 
 
 
 
ReceivablesReceivables1.4B1.4B1.3B1.3B
 
 
 
 
 
 
InventoriesInventories1.4B1.2B1.1B1.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses95.0M103.9M109.6M87.6M
 
 
 
 
 
Other Current Assets106.7M184.7M234.3M110.3M
 
 
 
 
 
Current Assets3.3B3.2B2.9B2.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B2.0B1.9B2.0B
 
 
 
 
 
Depreciation-716.3M-878.7M-948.7M-1.1B
 
 
 
 
 
Intangible Assets6.8B6.9B6.4B7.7B
 
 
 
 
 
Other Assets7.1B7.1B6.6B8.0B
 
 
 
 
 
Total Assets11.8B11.7B10.7B11.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable569.6M596.6M583.1M578.8M
 
 
 
 
 
Short Term Debt3.1M2.5M6.7M700.0K
 
 
 
 
 
Accrued Expenses53.7M56.6M66.4M--
 
 
 
 
Other Current Liabilities575.2M565.3M627.4M584.5M
 
 
 
 
 
Other Liabilities1.5B1.6B1.6B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.5B2.6B3.0B4.7B
 
 
 
 
 
Deferred Taxes-399.1M-487.0M-440.4M-781.4M
 
 
 
 
 
Other Liabilities380.2M457.4M504.2M449.9M
 
 
 
 
 
Total Liabilities5.3B5.5B6.0B7.8B
 
 
 
 
 
 
EquityMinority Interest-2.6M-5.8M0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.4B6.1B4.7B4.0B
 
 
 
 
 
Total Shareholder Equity6.4B6.1B4.7B4.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding206.1M197.4M182.5M180.5M
 
 
 
 
 
 
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