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99.91
BATS BZX Real-Time Price
As of 1:59pm ET
 +0.86 / +0.87%
Today’s Change
76.14
Today|||52-Week Range
101.08
+28.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash1.1B924.1M830.4M1.3B
 
 
 
 
 
Short Term Investment Cash119.1M-171.8M-93.7M451.9M
 
 
 
 
 
Cash & Short Term Investments1.1B947.2M853.9M1.3B
 
 
 
 
 
 
ReceivablesReceivables670.7M703.8M1.5B1.3B
 
 
 
 
 
 
InventoriesInventories461.7M572.4M607.7M387.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------34.1M
 
 
Other Current Assets273.1M300.0M232.5M180.0M
 
 
 
 
 
Current Assets2.5B2.5B3.1B3.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross606.9M617.9M630.7M651.1M
 
 
 
 
 
Depreciation-365.6M-375.3M-383.5M-383.7M
 
 
 
 
 
Intangible Assets864.9M856.2M859.3M816.5M
 
 
 
 
 
Other Assets1.6B1.6B1.6B1.1B
 
 
 
 
 
Total Assets4.4B4.3B5.0B5.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable176.7M214.2M344.9M319.5M
 
 
 
 
 
Short Term Debt89.0M5.4M528.3M522.3M
 
 
 
 
 
Accrued Expenses502.7M525.4M742.6M612.3M
 
 
 
 
 
Other Current Liabilities502.7M525.4M742.6M612.3M
 
 
 
 
 
Other Liabilities768.4M745.0M1.6B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B1.2B1.2B
 
 
 
 
 
Deferred Taxes0.000.000.00-206.9M
 
 
Other Liabilities402.3M402.6M364.4M383.9M
 
 
 
 
 
Total Liabilities2.7B2.7B3.2B3.2B
 
 
 
 
 
 
EquityMinority Interest-1.8M-2.7M-1.6M-12.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.6B1.6B1.7B1.9B
 
 
 
 
 
Total Shareholder Equity1.6B1.6B1.7B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding124.9M125.5M124.9M124.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.