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.

20.59
BATS BZX Real-Time Price
As of 3:06pm ET
 +0.28 / +1.38%
Today’s Change
9.80
Today|||52-Week Range
21.49
+8.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash1.3B1.1B791.0M707.0M
 
 
 
 
 
Short Term Investment Cash197.0M-108.0M-330.0M-84.0M
 
 
 
 
 
Cash & Short Term Investments1.4B1.3B953.0M737.0M
 
 
 
 
 
 
ReceivablesReceivables1.0B872.0M788.0M831.0M
 
 
 
 
 
 
InventoriesInventories670.0M654.0M625.0M638.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses43.0M45.0M57.0M67.0M
 
 
 
 
 
Other Current Assets70.0M93.0M51.0M11.0M
 
 
 
 
 
Current Assets3.2B3.0B2.5B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3B2.3B2.4B2.7B
 
 
 
 
 
Depreciation-1.1B-1.2B-1.2B-1.3B
 
 
 
 
 
Intangible Assets333.0M259.0M182.0M199.0M
 
 
 
 
 
Other Assets409.0M335.0M413.0M425.0M
 
 
 
 
 
Total Assets5.1B4.9B4.3B4.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable804.0M791.0M712.0M819.0M
 
 
 
 
 
Short Term Debt57.0M65.0M22.0M69.0M
 
 
 
 
 
Accrued Expenses87.0M78.0M68.0M100.0M
 
 
 
 
 
Other Current Liabilities199.0M207.0M188.0M196.0M
 
 
 
 
 
Other Liabilities1.3B1.3B1.1B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.6B1.6B1.6B
 
 
 
 
 
Deferred Taxes-27.0M-184.0M-5.0M-551.0M
 
 
 
 
 
Other Liabilities228.0M240.0M222.0M128.0M
 
 
 
 
 
Total Liabilities3.7B3.8B3.5B3.6B
 
 
 
 
 
 
EquityMinority Interest-16.0M-9.0M-21.0M-13.0M
 
 
 
 
 
Preferred Stock372.0M0.000.000.00
 
 
Common Equity937.0M1.1B728.0M1.2B
 
 
 
 
 
Total Shareholder Equity1.3B1.1B728.0M1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding145.3M166.1M150.1M143.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.