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76.59
BATS BZX Real-Time Price
As of 2:32pm ET
 +0.52 / +0.68%
Today’s Change
62.30
Today|||52-Week Range
82.24
+5.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash224.0M205.0M6.4B645.0M
 
 
 
 
 
Short Term Investment Cash-20.4M-19.0M6.2B-5.8B
 
 
 
 
 
Cash & Short Term Investments224.0M205.0M6.4B645.0M
 
 
 
 
 
 
ReceivablesReceivables885.4M1.0B1.9B1.8B
 
 
 
 
 
 
InventoriesInventories898.4M956.0M1.5B1.4B
 
 
 
 
 
 
Current AssetsOther Current Assets176.2M140.0M294.0M252.0M
 
 
 
 
 
Current Assets2.2B2.3B10.1B4.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.4B5.5B6.5B6.7B
 
 
 
 
 
Depreciation-2.7B-2.8B-2.1B-2.2B
 
 
 
 
 
Intangible Assets2.4B2.5B7.2B7.3B
 
 
 
 
 
Other Assets2.7B2.7B7.7B7.9B
 
 
 
 
 
Total Assets9.8B10.1B25.1B17.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.5B1.3B2.2B1.9B
 
 
 
 
 
Short Term Debt77.3M391.0M3.1B373.0M
 
 
 
 
 
Other Current Liabilities331.0M424.0M4.7B404.0M
 
 
 
 
 
Other Liabilities2.1B2.2B10.4B2.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.1B5.4B8.2B7.7B
 
 
 
 
 
Deferred Taxes-29.4M-11.0M-572.0M-656.0M
 
 
 
 
 
Other Liabilities142.5M0.000.000.00
 
 
Total Liabilities8.5B9.0B21.2B13.2B
 
 
 
 
 
 
EquityMinority Interest-9.2M0.000.00-3.0M
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.1B3.7B3.7B
 
 
 
 
 
Total Shareholder Equity1.3B1.1B3.7B3.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding142.3M141.6M142.0M174.7M
 
 
 
 
 
 
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