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108.89
BATS BZX Real-Time Price
As of 12:43pm ET
 +0.01 / +0.01%
Today’s Change
82.15
Today|||52-Week Range
119.60
-2.32%
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
AssetsCash541.0M473.0M469.0M443.0M
 
 
 
 
 
Short Term Investment Cash147.0M-71.0M1.0M-23.0M
 
 
 
 
 
Cash & Short Term Investments1.2B1.1B1.1B994.0M
 
 
 
 
 
 
ReceivablesReceivables657.0M700.0M524.0M689.0M
 
 
 
 
 
 
InventoriesInventories1.3B1.1B1.2B1.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses50.0M46.0M54.0M68.0M
 
 
 
 
 
Other Current Assets215.0M57.0M64.0M52.0M
 
 
 
 
 
Current Assets3.4B3.0B3.0B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.4B3.5B3.5B3.6B
 
 
 
 
 
Depreciation-1.8B-1.9B-2.0B-2.0B
 
 
 
 
 
Intangible Assets1.1B1.2B1.2B1.2B
 
 
 
 
 
Other Assets1.2B1.2B1.2B1.2B
 
 
 
 
 
Total Assets6.3B6.2B6.1B6.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable195.0M151.0M192.0M159.0M
 
 
 
 
 
Short Term Debt35.0M137.0M112.0M117.0M
 
 
 
 
 
Accrued Expenses523.0M472.0M442.0M346.0M
 
 
 
 
 
Other Current Liabilities757.0M687.0M780.0M720.0M
 
 
 
 
 
Other Liabilities1.2B1.2B1.3B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt865.0M863.0M866.0M856.0M
 
 
 
 
 
Deferred Taxes-49.0M-102.0M-103.0M-105.0M
 
 
 
 
 
Other Liabilities64.0M309.0M300.0M309.0M
 
 
 
 
 
Total Liabilities2.5B2.5B2.6B2.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.8B3.7B3.6B3.6B
 
 
 
 
 
Total Shareholder Equity3.8B3.7B3.6B3.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding84.0M82.9M82.3M82.2M
 
 
 
 
 
 
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