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.

14.23
BATS BZX Real-Time Price
As of 11:50am ET
 +0.475 / +3.45%
Today’s Change
11.39
Today|||52-Week Range
19.40
-21.50%
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
AssetsCash1.3B1.3B492.5M627.2M
 
 
 
 
 
Short Term Investment Cash-197.1M70.2M-833.2M126.8M
 
 
 
 
 
Cash & Short Term Investments1.3B1.3B492.5M627.2M
 
 
 
 
 
 
ReceivablesReceivables2.0B1.8B1.8B1.9B
 
 
 
 
 
 
InventoriesInventories2.4B2.3B2.3B2.1B
 
 
 
 
 
 
Current AssetsOther Current Assets560.7M735.2M563.7M464.9M
 
 
 
 
 
Current Assets6.3B6.2B5.2B5.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.9B6.0B6.2B6.0B
 
 
 
 
 
Depreciation-3.8B-4.1B-4.3B-4.3B
 
 
 
 
 
Intangible Assets4.4B3.6B3.6B3.0B
 
 
 
 
 
Other Assets5.1B4.1B4.1B3.4B
 
 
 
 
 
Total Assets13.4B12.3B11.2B10.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.2B1.9B2.0B1.9B
 
 
 
 
 
Short Term Debt439.1M987.2M104.0M91.7M
 
 
 
 
 
Accrued Expenses150.6M225.8M209.6M218.8M
 
 
 
 
 
Other Current Liabilities1.0B1.2B945.2M916.1M
 
 
 
 
 
Other Liabilities4.1B4.4B3.4B3.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.0B1.0B1.0B
 
 
 
 
 
Other Liabilities654.5M635.4M599.4M554.0M
 
 
 
 
 
Total Liabilities6.4B6.1B5.0B5.0B
 
 
 
 
 
 
EquityMinority Interest-823.0K-119.0K0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity7.0B6.1B6.1B5.3B
 
 
 
 
 
Total Shareholder Equity7.0B6.1B6.1B5.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding695.7M669.2M652.9M640.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.