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92.14
BATS BZX Real-Time Price
As of 3:26pm ET
 +1.82 / +2.02%
Today’s Change
71.00
Today|||52-Week Range
102.83
+2.46%
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
AssetsCash186.9M174.0M214.4M424.6M
 
 
 
 
 
Short Term Investment Cash96.1M-12.1M28.5M210.4M
 
 
 
 
 
Cash & Short Term Investments202.9M189.1M221.5M430.2M
 
 
 
 
 
 
ReceivablesReceivables1.4B1.6B2.1B1.8B
 
 
 
 
 
 
InventoriesInventories923.3M1.1B1.4B1.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.000.00--13.2M
 
 
Other Current Assets52.9M54.2M188.1M117.8M
 
 
 
 
 
Current Assets2.6B2.9B3.9B3.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross245.7M267.1M365.5M449.1M
 
 
 
 
 
Depreciation-122.8M-133.8M-164.7M-200.4M
 
 
 
 
 
Intangible Assets218.1M212.3M543.9M465.4M
 
 
 
 
 
Other Assets248.7M244.9M595.1M519.4M
 
 
 
 
 
Total Assets3.0B3.3B4.7B4.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.4B1.6B1.5B
 
 
 
 
 
Short Term Debt194.1M252.5M716.3M92.1M
 
 
 
 
 
Accrued Expenses181.3M121.6M253.8M218.7M
 
 
 
 
 
Other Current Liabilities181.3M132.4M265.9M218.7M
 
 
 
 
 
Other Liabilities1.5B1.8B2.7B1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt81.2M65.4M264.2M638.8M
 
 
 
 
 
Deferred Taxes-8.6M-4.8M-2.1M-9.1M
 
 
 
 
 
Other Liabilities58.8M56.4M60.2M76.6M
 
 
 
 
 
Total Liabilities1.6B1.9B3.1B2.6B
 
 
 
 
 
 
EquityMinority Interest-1.1M-85.0K-116.0K-82.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.4B1.7B1.8B
 
 
 
 
 
Total Shareholder Equity1.3B1.4B1.7B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding36.6M37.2M38.9M39.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.