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47.19
BATS BZX Real-Time Price
As of 10:26am ET
 -0.10 / -0.21%
Today’s Change
37.73
Today|||52-Week Range
55.38
-1.52%
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
AssetsCash317.0M610.0M882.0M1.2B
 
 
 
 
 
Short Term Investment Cash238.0M293.0M272.0M272.0M
 
 
 
 
 
Cash & Short Term Investments317.0M610.0M882.0M1.2B
 
 
 
 
 
 
ReceivablesReceivables900.0M1.1B980.0M937.0M
 
 
 
 
 
 
InventoriesInventories1.3B1.3B1.3B1.5B
 
 
 
 
 
 
Current AssetsOther Current Assets302.0M316.0M314.0M272.0M
 
 
 
 
 
Current Assets2.9B3.4B3.5B3.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3B2.3B2.5B2.5B
 
 
 
 
 
Depreciation-1.0B-1.0B-1.1B-1.2B
 
 
 
 
 
Intangible Assets1.9B1.8B1.7B2.6B
 
 
 
 
 
Other Assets1.9B1.8B1.8B2.7B
 
 
 
 
 
Total Assets6.3B6.6B6.6B7.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable319.0M506.0M290.0M293.0M
 
 
 
 
 
Short Term Debt73.0M15.0M7.0M405.0M
 
 
 
 
 
Accrued Expenses0.00--475.0M676.0M
 
 
 
Other Current Liabilities507.0M589.0M483.0M739.0M
 
 
 
 
 
Other Liabilities1.1B1.4B1.1B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt509.0M3.6B3.6B4.5B
 
 
 
 
 
Deferred Taxes-107.0M-259.0M-223.0M-182.0M
 
 
 
 
 
Other Liabilities107.0M179.0M198.0M182.0M
 
 
 
 
 
Total Liabilities2.2B5.6B5.3B6.8B
 
 
 
 
 
 
EquityMinority Interest0.00-1.0M-4.0M0.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.0B940.0M1.3B1.1B
 
 
 
 
 
Total Shareholder Equity4.0B940.0M1.3B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding500.0M500.0M501.3M497.4M
 
 
 
 
 
 
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