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216.64
BATS BZX Real-Time Price
As of 3:50pm ET
 +0.07 / +0.03%
Today’s Change
176.85
Today|||52-Week Range
239.95
+6.94%
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
AssetsCash258.2M290.1M279.9M316.0M
 
 
 
 
 
Short Term Investment Cash-561.6M32.0M-10.2M36.1M
 
 
 
 
 
Cash & Short Term Investments258.2M290.1M279.9M316.0M
 
 
 
 
 
 
ReceivablesReceivables1.3B1.2B1.3B1.3B
 
 
 
 
 
 
InventoriesInventories1.4B1.4B1.4B1.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses40.3M68.0M31.2M41.3M
 
 
 
 
 
Other Current Assets147.4M66.7M102.4M103.9M
 
 
 
 
 
Current Assets3.1B3.0B3.1B3.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.3B3.4B3.4B3.4B
 
 
 
 
 
Depreciation-1.9B-1.9B-2.0B-2.0B
 
 
 
 
 
Intangible Assets678.3M1.2B1.1B1.0B
 
 
 
 
 
Other Assets1.3B1.3B1.3B1.3B
 
 
 
 
 
Total Assets5.8B5.9B6.0B6.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable582.5M583.5M620.4M628.7M
 
 
 
 
 
Short Term Debt361.6M600.4M705.2M505.5M
 
 
 
 
 
Accrued Expenses308.6M266.7M274.5M250.6M
 
 
 
 
 
Other Current Liabilities308.6M266.7M274.5M250.6M
 
 
 
 
 
Other Liabilities1.5B1.8B1.9B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.4B1.4B1.8B
 
 
 
 
 
Deferred Taxes-104.1M-84.0M-92.0M-73.9M
 
 
 
 
 
Other Liabilities233.6M173.7M174.8M179.1M
 
 
 
 
 
Total Liabilities3.4B3.5B3.6B3.7B
 
 
 
 
 
 
EquityMinority Interest-4.4M-3.9M-4.9M-6.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.4B2.3B2.3B2.1B
 
 
 
 
 
Total Shareholder Equity2.4B2.3B2.3B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding62.8M62.0M61.3M60.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.