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69.44
BATS BZX Real-Time Price
As of 12:38pm ET
 -0.02 / -0.03%
Today’s Change
51.47
Today|||52-Week Range
69.64
+3.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash687.0M794.0M853.6M1.0B
 
 
 
 
 
Short Term Investment Cash-1.1B107.0M59.6M181.0M
 
 
 
 
 
Cash & Short Term Investments713.6M824.7M1.0B1.2B
 
 
 
 
 
 
ReceivablesReceivables1.2B1.3B1.3B1.3B
 
 
 
 
 
 
InventoriesInventories933.5M926.6M926.6M928.9M
 
 
 
 
 
 
Current AssetsOther Current Assets140.6M149.5M142.3M139.8M
 
 
 
 
 
Current Assets3.0B3.2B3.4B3.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.7B1.7B1.7B
 
 
 
 
 
Depreciation-948.9M-969.6M-1.0B-1.0B
 
 
 
 
 
Intangible Assets4.0B3.9B4.0B3.7B
 
 
 
 
 
Other Assets4.2B4.2B4.2B4.2B
 
 
 
 
 
Total Assets7.9B8.0B8.4B8.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable615.4M645.1M650.7M678.2M
 
 
 
 
 
Short Term Debt300.0K300.0K374.5M375.2M
 
 
 
 
 
Accrued Expenses193.1M219.5M233.4M275.6M
 
 
 
 
 
Other Current Liabilities193.1M219.5M233.4M275.6M
 
 
 
 
 
Other Liabilities1.1B1.1B1.5B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.9B2.8B2.6B2.6B
 
 
 
 
 
Other Liabilities530.0M518.5M503.6M216.5M
 
 
 
 
 
Total Liabilities4.5B4.5B4.6B4.8B
 
 
 
 
 
 
EquityMinority Interest-1.8M-2.2M-2.8M-2.9M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity3.4B3.5B3.7B3.7B
 
 
 
 
 
Total Shareholder Equity3.4B3.5B3.7B3.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding307.7M308.6M308.5M--
 
 
 
 
 
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