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.

11.63
BATS BZX Real-Time Price
As of 2:49pm ET
 -1.15 / -9.04%
Today’s Change
9.18
Today|||52-Week Range
18.79
+7.84%
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
AssetsCash1.7B1.2B826.4M2.5B
 
 
 
 
 
Short Term Investment Cash-245.3M-621.8M-377.0M1.8B
 
 
 
 
 
Cash & Short Term Investments1.7B1.2B888.8M2.6B
 
 
 
 
 
 
ReceivablesReceivables1.6B1.7B1.8B1.7B
 
 
 
 
 
 
InventoriesInventories424.3M371.0M349.3M311.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses26.0M----29.5M
 
 
 
Other Current Assets1.2B1.4B1.5B1.5B
 
 
 
 
 
Current Assets5.0B4.8B4.6B6.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.6B1.6B1.3B
 
 
 
 
 
Depreciation-1.0B-1.0B-1.1B-838.6M
 
 
 
 
 
Intangible Assets10.1B9.6B9.8B7.6B
 
 
 
 
 
Other Assets12.0B10.1B10.1B8.1B
 
 
 
 
 
Total Assets18.4B18.1B17.8B17.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable547.8M523.4M513.0M470.2M
 
 
 
 
 
Short Term Debt425.9M876.2M531.7M414.2M
 
 
 
 
 
Accrued Expenses686.0M750.3M746.9M517.3M
 
 
 
 
 
Other Current Liabilities2.0B2.2B2.1B1.7B
 
 
 
 
 
Other Liabilities3.5B3.8B3.4B2.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.3B2.8B2.9B3.0B
 
 
 
 
 
Deferred Taxes-604.7M-599.6M-653.3M-418.6M
 
 
 
 
 
Other Liabilities733.1M384.3M283.8M361.1M
 
 
 
 
 
Total Liabilities9.2B8.7B8.4B7.7B
 
 
 
 
 
 
EquityMinority Interest-4.8M-1.6M-1.6M0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity9.2B9.4B9.3B9.5B
 
 
 
 
 
Total Shareholder Equity9.2B9.4B9.3B9.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding817.0M818.6M819.9M814.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.