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57.43
BATS BZX Real-Time Price
As of 11:19am ET
 +0.10 / +0.17%
Today’s Change
44.50
Today|||52-Week Range
60.17
+9.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash1.2B1.6B1.7B687.0M
 
 
 
 
 
Short Term Investment Cash272.9M332.8M161.6M-1.1B
 
 
 
 
 
Cash & Short Term Investments1.4B1.6B1.8B713.6M
 
 
 
 
 
 
ReceivablesReceivables1.1B1.2B1.1B1.2B
 
 
 
 
 
 
InventoriesInventories893.0M887.7M851.8M933.5M
 
 
 
 
 
 
Current AssetsOther Current Assets213.1M213.6M133.2M140.6M
 
 
 
 
 
Current Assets3.6B3.9B3.9B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.5B1.5B1.6B
 
 
 
 
 
Depreciation-885.0M-887.8M-900.9M-948.9M
 
 
 
 
 
Intangible Assets2.9B2.9B2.9B4.0B
 
 
 
 
 
Other Assets3.0B3.0B3.0B4.2B
 
 
 
 
 
Total Assets7.2B7.5B7.5B7.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable559.5M661.5M587.8M615.4M
 
 
 
 
 
Short Term Debt400.0K400.0K300.0K300.0K
 
 
 
 
 
Accrued Expenses201.2M169.8M189.7M193.1M
 
 
 
 
 
Other Current Liabilities201.2M169.8M189.7M193.1M
 
 
 
 
 
Other Liabilities984.7M1.1B1.0B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.8B2.9B2.8B2.9B
 
 
 
 
 
Other Liabilities0.00350.1M358.4M530.0M
 
 
 
 
Total Liabilities4.1B4.3B4.2B4.5B
 
 
 
 
 
 
EquityMinority Interest-1.6M-2.8M-2.5M-1.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.1B3.1B3.2B3.4B
 
 
 
 
 
Total Shareholder Equity3.1B3.1B3.2B3.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding309.1M308.2M308.0M307.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.