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20.00
BATS BZX Real-Time Price
As of 9:36am ET
 -0.16 / -0.79%
Today’s Change
17.06
Today|||52-Week Range
32.10
-32.30%
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
AssetsCash1.8B1.7B1.7B2.1B
 
 
 
 
 
Short Term Investment Cash588.2M125.5M257.5M1.2B
 
 
 
 
 
Cash & Short Term Investments2.4B2.6B2.4B2.8B
 
 
 
 
 
 
ReceivablesReceivables659.2M742.1M877.3M1.1B
 
 
 
 
 
 
InventoriesInventories2.2B2.3B2.4B2.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses21.4M31.4M23.6M25.4M
 
 
 
 
 
Other Current Assets137.7M62.9M74.8M193.6M
 
 
 
 
 
Current Assets5.4B5.7B5.8B6.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.9B--3.4B3.4B
 
 
 
 
Depreciation-1.1B---1.4B-1.4B
 
 
 
 
Intangible Assets957.0M1.1B1.3B1.4B
 
 
 
 
 
Other Assets1.7B1.8B1.4B1.5B
 
 
 
 
 
Total Assets9.5B10.1B10.4B11.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable757.4M1.0B979.8M1.0B
 
 
 
 
 
Short Term Debt335.6M78.8M89.6M216.5M
 
 
 
 
 
Other Current Liabilities1.6B1.7B1.4B1.7B
 
 
 
 
 
Other Liabilities2.8B2.9B2.6B3.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B2.1B2.4B3.3B
 
 
 
 
 
Deferred Taxes-13.6M-199.3M-262.1M-407.4M
 
 
 
 
 
Other Liabilities1.3B1.0B1.0B780.2M
 
 
 
 
 
Total Liabilities6.1B6.5B6.5B7.7B
 
 
 
 
 
 
EquityMinority Interest-623.0K-4.0M-13.0M-12.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.2B3.5B3.7B3.7B
 
 
 
 
 
Total Shareholder Equity3.2B3.5B3.7B3.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding181.6M182.8M183.7M184.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.