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8.02
BATS BZX Real-Time Price
As of 12:03pm ET
 +0.02 / +0.25%
Today’s Change
4.42
Today|||52-Week Range
9.47
+6.65%
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
AssetsCash----146.4M115.9M
 
 
 
Short Term Investment Cash71.2M-32.8M17.0M-30.5M
 
 
 
 
 
Cash & Short Term Investments162.3M129.5M146.4M115.9M
 
 
 
 
 
 
ReceivablesReceivables1.0B929.5M949.1M980.9M
 
 
 
 
 
 
InventoriesInventories3.1B3.2B3.0B2.9B
 
 
 
 
 
 
Current AssetsOther Current Assets190.6M195.4M195.7M242.0M
 
 
 
 
 
Current Assets4.5B4.4B4.3B4.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.7B4.9B5.1B5.5B
 
 
 
 
 
Depreciation-2.8B-3.0B-3.2B-3.5B
 
 
 
 
 
Intangible Assets528.8M464.4M431.2M497.6M
 
 
 
 
 
Other Assets957.6M774.0M702.4M783.8M
 
 
 
 
 
Total Assets7.4B7.1B6.9B8.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B1.4B1.3B1.1B
 
 
 
 
 
Short Term Debt79.4M37.3M49.2M100.4M
 
 
 
 
 
Accrued Expenses200.2M586.3M307.5M301.6M
 
 
 
 
 
Other Current Liabilities545.4M719.1M716.3M611.9M
 
 
 
 
 
Other Liabilities2.6B2.6B2.5B2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.2B6.0B5.7B5.5B
 
 
 
 
 
Deferred Taxes0.000.000.00-1.8B
 
 
Other Liabilities1.1B943.0M823.3M755.1M
 
 
 
 
 
Total Liabilities10.0B9.5B9.1B8.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock171.6M182.1M0.000.00
 
 
 
Common Equity-2.8B-2.6B-2.1B57.1M
 
 
 
 
 
Total Shareholder Equity-2.6B-2.5B-2.1B57.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding898.7M904.3M971.3M988.6M
 
 
 
 
 
 
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