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39.23
BATS BZX Real-Time Price
As of 11:01am ET
 +0.66 / +1.72%
Today’s Change
30.86
Today|||52-Week Range
51.90
+0.29%
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
AssetsCash731.6M634.1M549.1M924.2M
 
 
 
 
 
Short Term Investment Cash117.6M-97.5M-85.1M375.2M
 
 
 
 
 
Cash & Short Term Investments1.5B1.6B1.7B1.5B
 
 
 
 
 
 
ReceivablesReceivables493.2M514.4M414.9M456.4M
 
 
 
 
 
 
InventoriesInventories84.3M66.1M63.0M67.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--55.4M67.2M56.9M
 
 
 
 
Other Current Assets89.5M99.6M94.9M16.7M
 
 
 
 
 
Current Assets2.2B2.4B2.3B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.0B5.0B6.1B6.4B
 
 
 
 
 
Depreciation-2.3B-2.5B-2.9B-3.0B
 
 
 
 
 
Intangible Assets855.4M797.6M706.3M706.1M
 
 
 
 
 
Other Assets1.6B1.5B1.5B1.4B
 
 
 
 
 
Total Assets6.6B6.7B7.3B7.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable311.7M257.2M220.8M238.4M
 
 
 
 
 
Short Term Debt67.7M69.8M41.9M35.7M
 
 
 
 
 
Accrued Expenses160.3M143.0M151.2M161.1M
 
 
 
 
 
Other Current Liabilities207.9M200.6M222.9M223.0M
 
 
 
 
 
Other Liabilities587.3M558.4M517.7M526.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.4B2.4B2.3B2.2B
 
 
 
 
 
Deferred Taxes-373.4M-488.2M-679.5M-650.4M
 
 
 
 
 
Other Liabilities68.4M76.5M107.3M94.0M
 
 
 
 
 
Total Liabilities3.5B3.5B3.6B3.5B
 
 
 
 
 
 
EquityMinority Interest-35.0K-876.0K-5.3M-4.0M
 
 
 
 
 
Preferred Stock0.000.006.0K6.0K
 
 
 
Common Equity3.1B3.2B3.5B3.7B
 
 
 
 
 
Total Shareholder Equity3.1B3.2B3.5B3.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding87.6M90.5M91.7M93.2M
 
 
 
 
 
 
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