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.

17.32
BATS BZX Real-Time Price
As of 10:15am ET
 -0.10 / -0.57%
Today’s Change
17.21
Today|||52-Week Range
33.98
-37.13%
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
AssetsCash1.0B971.7M892.8M869.5M
 
 
 
 
 
Short Term Investment Cash-296.5M-67.6M-78.8M-23.3M
 
 
 
 
 
Cash & Short Term Investments1.0B971.7M892.8M869.5M
 
 
 
 
 
 
ReceivablesReceivables1.3B1.1B1.1B1.1B
 
 
 
 
 
 
InventoriesInventories568.8M562.0M587.5M613.8M
 
 
 
 
 
 
Current AssetsOther Current Assets509.8M559.1M571.4M341.5M
 
 
 
 
 
Current Assets3.4B3.2B3.2B2.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.2B2.4B2.5B2.6B
 
 
 
 
 
Depreciation-1.6B-1.7B-1.8B-1.9B
 
 
 
 
 
Intangible Assets1.8B2.1B2.1B2.0B
 
 
 
 
 
Other Assets2.0B2.4B2.3B2.3B
 
 
 
 
 
Total Assets6.4B6.7B6.6B6.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable375.3M430.3M651.7M664.9M
 
 
 
 
 
Short Term Debt4.3M0.00316.9M192.2M
 
 
 
 
Accrued Expenses502.7M560.9M538.6M542.4M
 
 
 
 
 
Other Current Liabilities572.8M614.1M605.5M610.0M
 
 
 
 
 
Other Liabilities1.0B1.1B1.6B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B2.1B1.8B2.1B
 
 
 
 
 
Deferred Taxes-258.4M-260.1M-254.3M-508.4M
 
 
 
 
 
Other Liabilities46.3M57.5M92.2M141.3M
 
 
 
 
 
Total Liabilities3.2B3.8B3.9B4.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.3B2.9B2.6B2.4B
 
 
 
 
 
Total Shareholder Equity3.3B2.9B2.6B2.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding339.3M338.1M339.7M342.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.