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63.22
BATS BZX Real-Time Price
As of 9:48am ET
 +0.16 / +0.25%
Today’s Change
46.44
Today|||52-Week Range
66.15
+20.36%
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
AssetsCash912.0M669.0M673.0M840.0M
 
 
 
 
 
Short Term Investment Cash-422.0M-203.0M5.0M159.0M
 
 
 
 
 
Cash & Short Term Investments912.0M669.0M673.0M840.0M
 
 
 
 
 
 
ReceivablesReceivables356.0M408.0M380.0M418.0M
 
 
 
 
 
 
InventoriesInventories313.0M294.0M301.0M229.0M
 
 
 
 
 
 
Current AssetsOther Current Assets328.0M320.0M292.0M201.0M
 
 
 
 
 
Current Assets1.9B1.7B1.6B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.4B7.9B8.1B7.8B
 
 
 
 
 
Depreciation-3.1B-3.4B-3.6B-3.6B
 
 
 
 
 
Intangible Assets1.7B1.5B1.0B927.0M
 
 
 
 
 
Other Assets2.3B2.1B1.6B1.4B
 
 
 
 
 
Total Assets9.0B8.7B8.3B8.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable684.0M704.0M694.0M616.0M
 
 
 
 
 
Short Term Debt10.0M71.0M267.0M923.0M
 
 
 
 
 
Accrued Expenses------174.0M
 
 
Other Current Liabilities754.0M713.0M774.0M810.0M
 
 
 
 
 
Other Liabilities2.2B2.3B2.4B3.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.9B2.9B3.1B3.1B
 
 
 
 
 
Deferred Taxes-334.0M-261.0M-531.0M-644.0M
 
 
 
 
 
Other Liabilities1.4B1.1B1.2B926.0M
 
 
 
 
 
Total Liabilities6.7B6.4B6.7B7.1B
 
 
 
 
 
 
EquityMinority Interest-11.0M-27.0M-30.0M-5.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.2B2.2B1.5B911.0M
 
 
 
 
 
Total Shareholder Equity2.2B2.2B1.5B911.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding451.0M443.0M434.0M420.0M
 
 
 
 
 
 
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