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121.60
BATS BZX Real-Time Price
As of 12:00pm ET
 +0.87 / +0.72%
Today’s Change
98.62
Today|||52-Week Range
124.60
+6.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash184.8M92.8M268.5M167.4M
 
 
 
 
 
Short Term Investment Cash-125.8M-92.0M175.7M-101.1M
 
 
 
 
 
Cash & Short Term Investments244.0M151.5M289.0M190.0M
 
 
 
 
 
 
ReceivablesReceivables2.6B2.5B2.4B2.4B
 
 
 
 
 
 
InventoriesInventories1.4B1.4B1.4B1.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses109.1M94.6M115.2M104.8M
 
 
 
 
 
Other Current Assets279.6M285.4M32.5M33.9M
 
 
 
 
 
Current Assets4.6B4.4B4.2B4.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.0B6.0B6.1B6.2B
 
 
 
 
 
Depreciation-2.8B-2.7B-2.8B-3.0B
 
 
 
 
 
Intangible Assets10.7B10.6B10.5B10.5B
 
 
 
 
 
Other Assets11.0B10.9B10.8B10.8B
 
 
 
 
 
Total Assets18.9B18.6B18.3B18.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B1.0B986.1M977.8M
 
 
 
 
 
Short Term Debt1.0B2.2B1.8B1.7B
 
 
 
 
 
Accrued Expenses65.8M24.2M74.0M48.3M
 
 
 
 
 
Other Current Liabilities846.8M844.7M819.9M862.1M
 
 
 
 
 
Other Liabilities3.6B4.8B4.2B4.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.8B4.3B5.1B5.1B
 
 
 
 
 
Deferred Taxes-1.3B-1.2B-1.0B-937.4M
 
 
 
 
 
Other Liabilities227.8M222.2M228.6M227.8M
 
 
 
 
 
Total Liabilities12.0B11.7B11.7B11.6B
 
 
 
 
 
 
EquityMinority Interest-7.7M-14.0M-1.2M-5.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.8B6.9B6.6B6.6B
 
 
 
 
 
Total Shareholder Equity6.8B6.9B6.6B6.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding295.3M296.0M293.3M291.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.