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116.59
BATS BZX Real-Time Price
As of 11:26am ET
 -1.97 / -1.66%
Today’s Change
98.62
Today|||52-Week Range
124.60
+1.93%
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
AssetsCash92.8M268.5M167.4M180.6M
 
 
 
 
 
Short Term Investment Cash-92.0M175.7M-101.1M13.2M
 
 
 
 
 
Cash & Short Term Investments151.5M289.0M190.0M205.9M
 
 
 
 
 
 
ReceivablesReceivables2.5B2.4B2.4B2.5B
 
 
 
 
 
 
InventoriesInventories1.4B1.4B1.3B1.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses94.6M115.2M104.8M111.4M
 
 
 
 
 
Other Current Assets285.4M32.5M33.9M41.9M
 
 
 
 
 
Current Assets4.4B4.2B4.1B4.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.0B6.1B6.2B6.4B
 
 
 
 
 
Depreciation-2.7B-2.8B-3.0B-3.1B
 
 
 
 
 
Intangible Assets10.6B10.5B10.5B10.4B
 
 
 
 
 
Other Assets10.9B10.8B10.8B10.8B
 
 
 
 
 
Total Assets18.6B18.3B18.2B18.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B986.1M977.8M1.0B
 
 
 
 
 
Short Term Debt2.2B1.8B1.7B1.6B
 
 
 
 
 
Accrued Expenses24.2M74.0M48.3M--
 
 
 
 
Other Current Liabilities844.7M819.9M862.1M889.0M
 
 
 
 
 
Other Liabilities4.8B4.2B4.2B4.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.3B5.1B5.1B5.1B
 
 
 
 
 
Deferred Taxes-1.2B-1.0B-937.4M-935.0M
 
 
 
 
 
Other Liabilities222.2M228.6M227.8M226.4M
 
 
 
 
 
Total Liabilities11.7B11.7B11.6B11.4B
 
 
 
 
 
 
EquityMinority Interest-14.0M-1.2M-5.2M-5.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.9B6.6B6.6B6.9B
 
 
 
 
 
Total Shareholder Equity6.9B6.6B6.6B6.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding296.0M293.3M291.6M291.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.