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56.76
BATS BZX Real-Time Price
As of 1:09pm ET
 -0.32 / -0.56%
Today’s Change
51.76
Today|||52-Week Range
67.10
-8.82%
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
AssetsCash495.3M585.8M676.3M737.8M
 
 
 
 
 
Short Term Investment Cash379.0M-359.8M90.3M61.7M
 
 
 
 
 
Cash & Short Term Investments945.6M585.8M676.3M737.8M
 
 
 
 
 
 
ReceivablesReceivables1.3B1.3B1.2B1.8B
 
 
 
 
 
 
InventoriesInventories1.6B1.8B1.8B2.0B
 
 
 
 
 
 
Current AssetsOther Current Assets286.0M331.2M450.7M295.9M
 
 
 
 
 
Current Assets4.2B4.0B4.1B4.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.4B2.5B2.4B2.4B
 
 
 
 
 
Depreciation-1.4B-1.5B-1.4B-1.5B
 
 
 
 
 
Intangible Assets4.1B4.0B3.8B3.8B
 
 
 
 
 
Other Assets4.2B4.9B4.7B4.7B
 
 
 
 
 
Total Assets9.6B9.8B9.7B10.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable689.6M429.7M502.8M565.7M
 
 
 
 
 
Short Term Debt462.9M1.1B1.4B741.3M
 
 
 
 
 
Accrued Expenses286.5M959.1M723.6M870.1M
 
 
 
 
 
Other Current Liabilities518.6M959.1M749.7M870.1M
 
 
 
 
 
Other Liabilities1.9B2.5B2.7B2.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.4B1.4B2.3B
 
 
 
 
 
Deferred Taxes-202.2M0.000.000.00
 
 
Other Liabilities366.9M1.0B964.4M1.0B
 
 
 
 
 
Total Liabilities4.3B4.9B5.0B5.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.4B4.9B4.6B4.9B
 
 
 
 
 
Total Shareholder Equity5.4B4.9B4.6B4.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding426.6M417.0M415.4M413.7M
 
 
 
 
 
 
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