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395.06
BATS BZX Real-Time Price
As of 3:50pm ET
 +4.07 / +1.04%
Today’s Change
304.80
Today|||52-Week Range
435.67
+1.71%
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
AssetsCash475.6M961.6M674.6M600.6M
 
 
 
 
 
Short Term Investment Cash33.7M486.1M-287.0M-74.0M
 
 
 
 
 
Cash & Short Term Investments475.6M961.6M674.6M635.4M
 
 
 
 
 
 
ReceivablesReceivables209.3M176.1M181.3M175.2M
 
 
 
 
 
 
InventoriesInventories69.9M72.0M75.0M79.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses67.5M52.0M180.6M134.3M
 
 
 
 
 
Current Assets822.2M1.3B1.1B1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.2B6.4B6.6B7.2B
 
 
 
 
 
Depreciation-2.0B-2.0B-2.1B-2.1B
 
 
 
 
 
Other Assets211.5M218.6M220.2M237.0M
 
 
 
 
 
Total Assets7.1B7.6B7.8B8.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable470.9M508.5M446.0M502.4M
 
 
 
 
 
Short Term Debt248.7M379.6M440.6M353.8M
 
 
 
 
 
Other Current Liabilities0.000.000.00200.0K
 
 
Other Liabilities719.6M888.1M886.6M856.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B2.1B2.0B2.3B
 
 
 
 
 
Deferred Taxes-552.1M-549.9M-674.6M-653.6M
 
 
 
 
 
Other Liabilities1.8B1.9B2.0B2.0B
 
 
 
 
 
Total Liabilities5.0B5.5B5.5B6.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.0B2.1B2.2B2.3B
 
 
 
 
 
Total Shareholder Equity2.0B2.1B2.2B2.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding19.6M19.6M19.6M19.6M
 
 
 
 
 
 
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