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83.36
BATS BZX Real-Time Price
As of 1:55pm ET
 +0.07 / +0.08%
Today’s Change
81.50
Today|||52-Week Range
110.60
-21.99%
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
AssetsCash434.0M504.8M345.8M730.0M
 
 
 
 
 
Short Term Investment Cash-247.6M70.9M-159.1M384.2M
 
 
 
 
 
Cash & Short Term Investments442.2M506.2M367.0M731.5M
 
 
 
 
 
 
ReceivablesReceivables184.1M174.0M203.0M213.8M
 
 
 
 
 
 
InventoriesInventories2.1B2.2B2.3B2.4B
 
 
 
 
 
 
Current AssetsOther Current Assets190.2M237.1M331.8M304.1M
 
 
 
 
 
Current Assets2.9B3.2B3.2B3.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B1.9B2.1B2.3B
 
 
 
 
 
Depreciation-991.1M-1.1B-1.2B-1.4B
 
 
 
 
 
Intangible Assets22.5M132.1M127.6M113.4M
 
 
 
 
 
Other Assets133.2M255.9M279.9M252.0M
 
 
 
 
 
Total Assets4.2B4.6B4.8B5.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable113.1M122.1M116.6M118.0M
 
 
 
 
 
Short Term Debt173.8M194.0M252.4M234.0M
 
 
 
 
 
Accrued Expenses120.7M93.0M115.0M94.3M
 
 
 
 
 
Other Current Liabilities183.7M159.7M185.3M160.4M
 
 
 
 
 
Other Liabilities626.7M586.6M696.7M658.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt538.4M765.2M751.2M882.5M
 
 
 
 
 
Deferred Taxes-271.2M-306.4M-278.4M-323.4M
 
 
 
 
 
Other Liabilities166.0M185.3M192.7M200.7M
 
 
 
 
 
Total Liabilities1.8B2.0B2.0B2.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.3B2.6B2.7B2.8B
 
 
 
 
 
Total Shareholder Equity2.3B2.6B2.7B2.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding126.7M126.9M128.3M129.3M
 
 
 
 
 
 
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