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.

37.55
BATS BZX Real-Time Price
As of 9:52am ET
 +0.01 / +0.03%
Today’s Change
35.96
Today|||52-Week Range
51.50
-21.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash929.0M932.6M1.0B836.4M
 
 
 
 
 
Short Term Investment Cash-80.4M3.6M98.9M-195.1M
 
 
 
 
 
Cash & Short Term Investments929.0M932.6M1.0B1.1B
 
 
 
 
 
 
ReceivablesReceivables5.2B5.1B5.0B3.3B
 
 
 
 
 
 
InventoriesInventories2.6B2.5B2.9B2.8B
 
 
 
 
 
 
Current AssetsOther Current Assets191.3M173.0M141.1M253.8M
 
 
 
 
 
Current Assets9.0B8.6B9.0B7.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.3B1.4B--
 
 
 
 
Depreciation-783.5M-773.0M-828.1M--
 
 
 
 
Intangible Assets1.5B1.4B1.4B1.4B
 
 
 
 
 
Other Assets1.6B1.5B1.6B1.6B
 
 
 
 
 
Total Assets11.3B10.9B11.2B9.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.4B3.3B3.2B1.9B
 
 
 
 
 
Short Term Debt865.1M331.1M1.2B50.1M
 
 
 
 
 
Accrued Expenses--257.3M190.4M542.0M
 
 
 
 
Other Current Liabilities330.7M279.7M254.3M542.0M
 
 
 
 
 
Other Liabilities5.0B4.3B4.9B2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.6B1.3B1.7B
 
 
 
 
 
Deferred Taxes-150.7M-118.4M0.00--
 
 
 
Other Liabilities172.7M196.1M266.8M334.5M
 
 
 
 
 
Total Liabilities6.4B6.2B6.5B4.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity4.9B4.7B4.7B5.2B
 
 
 
 
 
Total Shareholder Equity4.9B4.7B4.7B5.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding138.2M135.5M127.4M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.