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74.82
BATS BZX Real-Time Price
As of 1:02pm ET
 -0.15 / -0.20%
Today’s Change
44.28
Today|||52-Week Range
78.83
-1.54%
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
AssetsCash685.8M698.1M1.5B3.3B
 
 
 
 
 
Short Term Investment Cash35.9M12.3M780.9M1.8B
 
 
 
 
 
Cash & Short Term Investments1.8B1.7B4.0B4.5B
 
 
 
 
 
 
ReceivablesReceivables894.6M906.3M784.0M497.2M
 
 
 
 
 
 
InventoriesInventories780.8M785.3M809.4M881.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses22.7M19.6M40.6M--
 
 
 
 
Other Current Assets195.2M203.7M19.6M253.8M
 
 
 
 
 
Current Assets3.7B3.6B5.7B6.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross804.8M831.1M2.3B--
 
 
 
 
Depreciation-----1.4B--
 
 
Intangible Assets1.2B1.2B1.1B1.1B
 
 
 
 
 
Other Assets1.3B1.2B1.2B2.1B
 
 
 
 
 
Total Assets9.1B9.1B9.2B9.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable552.2M569.9M500.8M487.4M
 
 
 
 
 
Short Term Debt892.1M0.00913.2M2.2B
 
 
 
 
Accrued Expenses172.8M155.6M160.4M405.9M
 
 
 
 
 
Other Current Liabilities439.6M430.0M450.8M1.0B
 
 
 
 
 
Other Liabilities2.0B1.1B2.0B3.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B2.1B1.3B309.8M
 
 
 
 
 
Deferred Taxes-158.4M-167.0M-325.0M-310.7M
 
 
 
 
 
Other Liabilities143.3M143.1M147.3M179.4M
 
 
 
 
 
Total Liabilities3.5B3.4B3.5B4.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity5.6B5.6B5.7B5.3B
 
 
 
 
 
Total Shareholder Equity5.6B5.6B5.7B5.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding204.4M200.7M201.0M--
 
 
 
 
 
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