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79.58
BATS BZX Real-Time Price
As of 3:51pm ET
 -0.29 / -0.36%
Today’s Change
64.91
Today|||52-Week Range
88.53
+18.14%
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
AssetsCash551.3M976.8M1.1B924.1M
 
 
 
 
 
Short Term Investment Cash-307.2M425.5M119.1M-171.8M
 
 
 
 
 
Cash & Short Term Investments574.1M999.3M1.1B947.2M
 
 
 
 
 
 
ReceivablesReceivables1.4B1.2B670.7M703.8M
 
 
 
 
 
 
InventoriesInventories447.1M384.5M461.7M572.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--14.2M----
 
 
Other Current Assets366.6M249.7M273.1M300.0M
 
 
 
 
 
Current Assets2.8B2.9B2.5B2.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross577.8M601.1M606.9M617.9M
 
 
 
 
 
Depreciation-358.1M-363.6M-365.6M-375.3M
 
 
 
 
 
Intangible Assets882.0M873.5M864.9M856.2M
 
 
 
 
 
Other Assets1.6B1.4B1.6B1.6B
 
 
 
 
 
Total Assets4.6B4.7B4.4B4.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable282.8M241.2M176.7M214.2M
 
 
 
 
 
Short Term Debt114.0M164.6M89.0M5.4M
 
 
 
 
 
Accrued Expenses653.8M507.9M502.7M525.4M
 
 
 
 
 
Other Current Liabilities653.8M507.9M502.7M525.4M
 
 
 
 
 
Other Liabilities1.1B1.1B768.4M745.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.5B1.5B1.5B
 
 
 
 
 
Deferred Taxes0.00-8.7M0.000.00
 
 
Other Liabilities385.8M396.1M402.3M402.6M
 
 
 
 
 
Total Liabilities3.0B3.0B2.7B2.7B
 
 
 
 
 
 
EquityMinority Interest-1.2M-1.4M-1.8M-2.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.7B1.6B1.6B
 
 
 
 
 
Total Shareholder Equity1.5B1.7B1.6B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding124.7M124.8M124.9M125.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.