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.

54.89
BATS BZX Real-Time Price
As of 9:49am ET
 +0.08 / +0.15%
Today’s Change
36.27
Today|||52-Week Range
57.09
+14.64%
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
AssetsCash--1.2B680.6M729.9M
 
 
 
 
Short Term Investment Cash41.0M458.5M-484.2M49.3M
 
 
 
 
 
Cash & Short Term Investments706.3M1.2B680.6M729.9M
 
 
 
 
 
 
ReceivablesReceivables1.4B1.3B1.2B1.3B
 
 
 
 
 
 
InventoriesInventories1.8B1.5B1.7B1.9B
 
 
 
 
 
 
Current AssetsOther Current Assets396.7M370.6M382.6M386.7M
 
 
 
 
 
Current Assets4.3B4.3B4.0B4.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B1.9B1.9B--
 
 
 
 
Depreciation-1.1B-1.1B-1.1B--
 
 
 
 
Intangible Assets5.5B5.5B5.5B5.5B
 
 
 
 
 
Other Assets5.7B5.6B5.6B5.6B
 
 
 
 
 
Total Assets10.8B10.8B10.4B10.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable774.4M809.9M721.2M800.1M
 
 
 
 
 
Short Term Debt832.5M594.9M536.9M588.5M
 
 
 
 
 
Other Current Liabilities466.4M477.3M389.9M425.7M
 
 
 
 
 
Other Liabilities2.3B2.1B1.8B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.3B4.5B4.4B4.4B
 
 
 
 
 
Deferred Taxes-1.2B-1.2B-1.2B-1.2B
 
 
 
 
 
Other Liabilities431.3M426.7M418.7M439.7M
 
 
 
 
 
Total Liabilities8.2B8.2B7.9B8.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity2.6B2.6B2.5B2.6B
 
 
 
 
 
Total Shareholder Equity2.6B2.6B2.5B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding192.4M192.0M192.5M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.