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42.90
BATS BZX Real-Time Price
As of 11:02am ET
 +1.09 / +2.61%
Today’s Change
37.59
Today|||52-Week Range
73.91
-20.66%
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
AssetsCash581.7M693.5M1.3B1.3B
 
 
 
 
 
Short Term Investment Cash162.5M147.3M627.2M-36.6M
 
 
 
 
 
Cash & Short Term Investments581.7M693.5M1.3B1.3B
 
 
 
 
 
 
ReceivablesReceivables2.9B2.9B2.7B2.6B
 
 
 
 
 
 
InventoriesInventories1.9B1.9B2.0B2.1B
 
 
 
 
 
 
Current AssetsOther Current Assets2.5B931.2M490.0M589.6M
 
 
 
 
 
Current Assets7.9B6.5B6.5B6.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.1B3.1B3.3B3.4B
 
 
 
 
 
Depreciation-1.2B-1.3B-1.3B-1.4B
 
 
 
 
 
Intangible Assets12.0B12.0B12.6B12.8B
 
 
 
 
 
Other Assets12.3B12.3B12.8B13.0B
 
 
 
 
 
Total Assets22.8B21.3B22.3B22.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.2B1.1B1.1B
 
 
 
 
 
Short Term Debt2.5B502.8M1.0B1.1B
 
 
 
 
 
Accrued Expenses795.7M945.6M829.5M782.4M
 
 
 
 
 
Other Current Liabilities1.4B1.5B1.6B1.5B
 
 
 
 
 
Other Liabilities5.4B3.7B4.1B4.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.9B5.8B6.3B6.3B
 
 
 
 
 
Deferred Taxes-496.6M-535.1M-260.5M-303.0M
 
 
 
 
 
Other Liabilities913.2M895.0M874.6M839.3M
 
 
 
 
 
Total Liabilities13.2B11.5B12.5B12.4B
 
 
 
 
 
 
EquityMinority Interest-100.0K0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity9.6B9.8B9.8B10.3B
 
 
 
 
 
Total Shareholder Equity9.6B9.8B9.8B10.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding491.4M491.7M490.6M491.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.