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99.90
BATS BZX Real-Time Price
As of 2:52pm ET
 -0.95 / -0.94%
Today’s Change
70.97
Today|||52-Week Range
107.54
-2.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash511.0M302.0M487.0M284.0M
 
 
 
 
 
Short Term Investment Cash191.0M-209.0M185.0M-203.0M
 
 
 
 
 
Cash & Short Term Investments511.0M321.0M487.0M284.0M
 
 
 
 
 
 
ReceivablesReceivables1.1B1.2B999.0M997.0M
 
 
 
 
 
 
InventoriesInventories1.1B992.0M964.0M962.0M
 
 
 
 
 
 
Current AssetsOther Current Assets163.0M355.0M158.0M182.0M
 
 
 
 
 
Current Assets2.8B2.9B2.6B2.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3B2.1B2.2B2.2B
 
 
 
 
 
Depreciation-1.2B-1.1B-1.1B-1.2B
 
 
 
 
 
Intangible Assets7.6B7.5B7.5B7.5B
 
 
 
 
 
Other Assets7.8B7.7B7.8B7.8B
 
 
 
 
 
Total Assets12.1B11.9B12.0B11.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable558.0M529.0M602.0M508.0M
 
 
 
 
 
Short Term Debt583.0M474.0M397.0M399.0M
 
 
 
 
 
Accrued Expenses422.0M387.0M428.0M439.0M
 
 
 
 
 
Other Current Liabilities831.0M808.0M785.0M734.0M
 
 
 
 
 
Other Liabilities2.1B2.0B2.0B1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.4B4.3B4.1B4.1B
 
 
 
 
 
Deferred Taxes-365.0M-354.0M-589.0M-605.0M
 
 
 
 
 
Other Liabilities513.0M478.0M550.0M577.0M
 
 
 
 
 
Total Liabilities8.8B8.5B8.9B8.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.3B3.4B3.1B3.1B
 
 
 
 
 
Total Shareholder Equity3.3B3.4B3.1B3.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding124.4M124.5M124.6M124.1M
 
 
 
 
 
 
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