Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

56.84
BATS BZX Real-Time Price
As of 2:29pm ET
 +0.29 / +0.51%
Today’s Change
45.27
Today|||52-Week Range
60.54
+5.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash873.0M968.9M969.9M1.2B
 
 
 
 
 
Short Term Investment Cash-207.1M95.9M1.0M272.9M
 
 
 
 
 
Cash & Short Term Investments1.2B1.3B1.4B1.4B
 
 
 
 
 
 
ReceivablesReceivables1.1B1.1B1.1B1.1B
 
 
 
 
 
 
InventoriesInventories848.1M865.6M871.4M893.0M
 
 
 
 
 
 
Current AssetsOther Current Assets187.5M185.2M219.5M213.1M
 
 
 
 
 
Current Assets3.4B3.5B3.5B3.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.4B1.4B1.5B
 
 
 
 
 
Depreciation-850.7M-849.6M-853.9M-885.0M
 
 
 
 
 
Intangible Assets2.8B2.9B2.8B2.7B
 
 
 
 
 
Other Assets2.9B2.9B2.9B3.0B
 
 
 
 
 
Total Assets6.9B7.0B7.0B7.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable599.8M618.4M582.9M559.5M
 
 
 
 
 
Short Term Debt600.8M1.6M1.6M400.0K
 
 
 
 
 
Accrued Expenses156.4M186.2M143.3M201.2M
 
 
 
 
 
Other Current Liabilities156.4M186.2M143.3M201.2M
 
 
 
 
 
Other Liabilities1.6B1.0B925.7M984.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.7B2.8B2.8B
 
 
 
 
 
Other Liabilities0.000.000.00382.0M
 
 
Total Liabilities3.9B4.1B4.0B4.1B
 
 
 
 
 
 
EquityMinority Interest-2.0M-1.3M-2.0M-1.6M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity3.0B2.9B2.9B3.1B
 
 
 
 
 
Total Shareholder Equity3.0B2.9B2.9B3.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding312.0M309.9M309.4M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.