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93.76
BATS BZX Real-Time Price
As of 1:45pm ET
 -0.09 / -0.10%
Today’s Change
82.15
Today|||52-Week Range
141.03
-15.90%
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
AssetsCash497.0M391.0M541.0M473.0M
 
 
 
 
 
Short Term Investment Cash-10.0M-110.0M147.0M-71.0M
 
 
 
 
 
Cash & Short Term Investments1.2B1.2B1.2B1.1B
 
 
 
 
 
 
ReceivablesReceivables566.0M775.0M657.0M700.0M
 
 
 
 
 
 
InventoriesInventories1.3B1.4B1.3B1.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses49.0M50.0M50.0M46.0M
 
 
 
 
 
Other Current Assets206.0M205.0M215.0M57.0M
 
 
 
 
 
Current Assets3.3B3.6B3.4B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.2B3.3B3.4B3.5B
 
 
 
 
 
Depreciation-1.7B-1.8B-1.8B-1.9B
 
 
 
 
 
Intangible Assets1.2B1.2B1.1B1.2B
 
 
 
 
 
Other Assets1.2B1.2B1.2B1.2B
 
 
 
 
 
Total Assets6.1B6.4B6.3B6.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable207.0M206.0M195.0M151.0M
 
 
 
 
 
Short Term Debt174.0M150.0M35.0M137.0M
 
 
 
 
 
Accrued Expenses465.0M510.0M523.0M472.0M
 
 
 
 
 
Other Current Liabilities659.0M718.0M757.0M687.0M
 
 
 
 
 
Other Liabilities1.2B1.3B1.2B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt519.0M871.0M865.0M863.0M
 
 
 
 
 
Deferred Taxes-37.0M-44.0M-49.0M-102.0M
 
 
 
 
 
Other Liabilities71.0M67.0M64.0M309.0M
 
 
 
 
 
Total Liabilities2.3B2.6B2.5B2.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.8B3.8B3.8B3.7B
 
 
 
 
 
Total Shareholder Equity3.8B3.8B3.8B3.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding85.7M84.7M84.0M82.9M
 
 
 
 
 
 
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