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86.63
BATS BZX Real-Time Price
As of 3:04pm ET
 -0.09 / -0.10%
Today’s Change
60.38
Today|||52-Week Range
88.53
+28.61%
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
AssetsCash858.5M551.3M976.8M1.1B
 
 
 
 
 
Short Term Investment Cash-222.9M-307.2M425.5M119.1M
 
 
 
 
 
Cash & Short Term Investments891.2M574.1M999.3M1.1B
 
 
 
 
 
 
ReceivablesReceivables709.4M1.4B1.2B670.7M
 
 
 
 
 
 
InventoriesInventories403.8M447.1M384.5M461.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----14.2M--
 
 
Other Current Assets401.4M366.6M249.7M273.1M
 
 
 
 
 
Current Assets2.4B2.8B2.9B2.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross585.2M577.8M601.1M606.9M
 
 
 
 
 
Depreciation-359.3M-358.1M-363.6M-365.6M
 
 
 
 
 
Intangible Assets891.0M882.0M873.5M864.9M
 
 
 
 
 
Other Assets1.6B1.6B1.4B1.6B
 
 
 
 
 
Total Assets4.2B4.6B4.7B4.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable185.6M282.8M241.2M176.7M
 
 
 
 
 
Short Term Debt167.9M114.0M164.6M89.0M
 
 
 
 
 
Accrued Expenses452.4M653.8M507.9M502.7M
 
 
 
 
 
Other Current Liabilities452.4M653.8M507.9M502.7M
 
 
 
 
 
Other Liabilities805.9M1.1B1.1B768.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.6B1.5B1.5B
 
 
 
 
 
Deferred Taxes0.000.00-8.7M0.00
 
 
Other Liabilities395.4M385.8M396.1M402.3M
 
 
 
 
 
Total Liabilities2.8B3.0B3.0B2.7B
 
 
 
 
 
 
EquityMinority Interest-1.5M-1.2M-1.4M-1.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.5B1.7B1.6B
 
 
 
 
 
Total Shareholder Equity1.4B1.5B1.7B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding124.9M124.7M124.8M124.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.