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.

62.27
BATS BZX Real-Time Price
As of 10:06am ET
 +0.76 / +1.24%
Today’s Change
54.35
Today|||52-Week Range
74.55
-7.52%
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
AssetsCash959.0M984.0M780.0M967.0M
 
 
 
 
 
Short Term Investment Cash277.0M25.0M-204.0M187.0M
 
 
 
 
 
Cash & Short Term Investments1.0B1.0B812.0M997.0M
 
 
 
 
 
 
ReceivablesReceivables1.0B1.2B1.0B991.0M
 
 
 
 
 
 
InventoriesInventories711.0M804.0M782.0M682.0M
 
 
 
 
 
 
Current AssetsOther Current Assets78.0M143.0M62.0M117.0M
 
 
 
 
 
Current Assets2.8B3.2B2.7B2.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.9B5.1B5.5B5.6B
 
 
 
 
 
Depreciation-1.5B-1.7B-1.8B-2.0B
 
 
 
 
 
Intangible Assets942.0M940.0M881.0M830.0M
 
 
 
 
 
Other Assets1.4B1.3B1.2B1.1B
 
 
 
 
 
Total Assets9.0B9.0B8.8B8.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable649.0M799.0M757.0M587.0M
 
 
 
 
 
Short Term Debt168.0M177.0M137.0M513.0M
 
 
 
 
 
Accrued Expenses--24.0M19.0M16.0M
 
 
 
 
Other Current Liabilities401.0M445.0M303.0M221.0M
 
 
 
 
 
Other Liabilities1.4B1.5B1.3B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.9B2.9B2.6B2.5B
 
 
 
 
 
Deferred Taxes-556.0M-64.0M-112.0M-86.0M
 
 
 
 
 
Other Liabilities181.0M206.0M124.0M104.0M
 
 
 
 
 
Total Liabilities7.3B6.3B5.7B5.8B
 
 
 
 
 
 
EquityMinority Interest0.000.00-4.0M-19.0M
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.7B2.7B2.8B2.4B
 
 
 
 
 
Total Shareholder Equity1.7B2.7B2.8B2.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding159.6M156.9M152.9M146.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.