46.56
BATS BZX Real-Time Price
As of 10:01am ET
 -0.38 / -0.81%
Today’s Change
36.24
Today|||52-Week Range
49.50
+7.55%
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
AssetsCash788.8M623.6M973.7M892.6M
 
 
 
 
 
Short Term Investment Cash-433.5M-165.3M350.1M-81.1M
 
 
 
 
 
Cash & Short Term Investments1.9B1.7B2.5B3.3B
 
 
 
 
 
 
ReceivablesReceivables215.0M229.2M267.8M246.6M
 
 
 
 
 
 
InventoriesInventories204.9M201.3M234.0M231.3M
 
 
 
 
 
 
Current AssetsOther Current Assets112.9M152.5M108.0M154.0M
 
 
 
 
 
Current Assets2.5B2.3B3.1B3.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross788.4M784.8M810.0M804.6M
 
 
 
 
 
Depreciation-393.4M-419.1M-454.9M-503.6M
 
 
 
 
 
Intangible Assets185.9M195.0M188.2M172.0M
 
 
 
 
 
Other Assets409.6M358.7M362.4M335.4M
 
 
 
 
 
Total Assets4.5B4.7B5.0B4.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable78.6M72.8M149.7M80.1M
 
 
 
 
 
Short Term Debt0.000.00565.0M576.1M
 
 
 
Accrued Expenses61.6M51.2M49.3M64.7M
 
 
 
 
 
Other Current Liabilities142.9M129.2M104.4M130.7M
 
 
 
 
 
Other Liabilities342.8M386.8M989.4M963.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt906.6M922.7M993.9M994.8M
 
 
 
 
 
Deferred Taxes-463.0M-359.0M-191.5M-230.2M
 
 
 
 
 
Other Liabilities44.0M41.3M13.0M14.6M
 
 
 
 
 
Total Liabilities1.8B1.8B2.2B2.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.7B3.0B2.8B2.6B
 
 
 
 
 
Total Shareholder Equity2.7B3.0B2.8B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding263.6M263.6M268.6M258.3M
 
 
 
 
 
 
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