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118.70
BATS BZX Real-Time Price
As of 8:39am ET
 +0.18 / +0.15%
Today’s Change
98.62
Today|||52-Week Range
122.48
+3.78%
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
AssetsCash310.6M184.8M92.8M268.5M
 
 
 
 
 
Short Term Investment Cash72.7M-125.8M-92.0M175.7M
 
 
 
 
 
Cash & Short Term Investments439.5M244.0M151.5M289.0M
 
 
 
 
 
 
ReceivablesReceivables2.7B2.6B2.5B2.4B
 
 
 
 
 
 
InventoriesInventories1.5B1.4B1.4B1.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses111.7M109.1M94.6M115.2M
 
 
 
 
 
Other Current Assets234.2M279.6M285.4M32.5M
 
 
 
 
 
Current Assets5.0B4.6B4.4B4.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.8B6.0B6.0B6.1B
 
 
 
 
 
Depreciation-2.7B-2.8B-2.7B-2.8B
 
 
 
 
 
Intangible Assets10.7B10.7B10.6B10.5B
 
 
 
 
 
Other Assets11.1B11.0B10.9B10.8B
 
 
 
 
 
Total Assets19.2B18.9B18.6B18.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable961.0M1.0B1.0B986.1M
 
 
 
 
 
Short Term Debt2.2B1.0B2.2B1.8B
 
 
 
 
 
Accrued Expenses23.7M65.8M24.2M74.0M
 
 
 
 
 
Other Current Liabilities731.3M846.8M844.7M819.9M
 
 
 
 
 
Other Liabilities4.4B3.6B4.8B4.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.1B5.8B4.3B5.1B
 
 
 
 
 
Deferred Taxes-1.3B-1.3B-1.2B-1.0B
 
 
 
 
 
Other Liabilities222.5M227.8M222.2M228.6M
 
 
 
 
 
Total Liabilities12.3B12.0B11.7B11.7B
 
 
 
 
 
 
EquityMinority Interest-6.8M-7.7M-14.0M-1.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.8B6.8B6.9B6.6B
 
 
 
 
 
Total Shareholder Equity6.8B6.8B6.9B6.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding295.1M295.3M296.0M293.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.