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62.11
BATS BZX Real-Time Price
As of 1:39pm ET
 -0.29 / -0.46%
Today’s Change
52.21
Today|||52-Week Range
77.40
-0.22%
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
AssetsCash611.2M512.4M495.3M585.8M
 
 
 
 
 
Short Term Investment Cash4.3M-93.2M379.0M-359.8M
 
 
 
 
 
Cash & Short Term Investments659.8M566.6M945.6M585.8M
 
 
 
 
 
 
ReceivablesReceivables1.2B1.9B1.3B1.3B
 
 
 
 
 
 
InventoriesInventories1.7B2.0B1.6B1.8B
 
 
 
 
 
 
Current AssetsOther Current Assets600.1M460.6M286.0M331.2M
 
 
 
 
 
Current Assets4.2B4.9B4.2B4.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3B2.4B2.4B2.5B
 
 
 
 
 
Depreciation-1.4B-1.4B-1.4B-1.5B
 
 
 
 
 
Intangible Assets4.1B4.1B4.1B4.0B
 
 
 
 
 
Other Assets4.7B4.7B4.2B4.9B
 
 
 
 
 
Total Assets9.9B10.7B9.6B9.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable503.8M580.4M689.6M429.7M
 
 
 
 
 
Short Term Debt1.2B1.3B462.9M1.1B
 
 
 
 
 
Accrued Expenses780.3M904.7M303.4M959.1M
 
 
 
 
 
Other Current Liabilities780.3M904.7M518.6M959.1M
 
 
 
 
 
Other Liabilities2.5B2.8B1.9B2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.4B1.4B1.4B
 
 
 
 
 
Deferred Taxes0.000.00-202.2M0.00
 
 
Other Liabilities1.1B1.1B366.9M1.0B
 
 
 
 
 
Total Liabilities4.9B5.3B4.3B4.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.0B5.4B5.4B4.9B
 
 
 
 
 
Total Shareholder Equity5.0B5.4B5.4B4.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding425.2M426.3M426.6M417.0M
 
 
 
 
 
 
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