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56.03
BATS BZX Real-Time Price
As of 11:21am ET
 +0.71 / +1.28%
Today’s Change
48.05
Today|||52-Week Range
66.31
+5.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash585.8M676.3M737.8M840.8M
 
 
 
 
 
Short Term Investment Cash-359.8M90.3M61.7M490.0M
 
 
 
 
 
Cash & Short Term Investments585.8M676.3M737.8M1.2B
 
 
 
 
 
 
ReceivablesReceivables1.3B1.2B1.8B1.2B
 
 
 
 
 
 
InventoriesInventories1.8B1.8B2.0B1.6B
 
 
 
 
 
 
Current AssetsOther Current Assets331.2M450.7M295.9M298.2M
 
 
 
 
 
Current Assets4.0B4.1B4.8B4.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.5B2.4B2.4B2.4B
 
 
 
 
 
Depreciation-1.5B-1.4B-1.5B-1.4B
 
 
 
 
 
Intangible Assets4.0B3.8B3.8B3.8B
 
 
 
 
 
Other Assets4.9B4.7B4.7B4.2B
 
 
 
 
 
Total Assets9.8B9.7B10.4B9.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable429.7M502.8M565.7M664.6M
 
 
 
 
 
Short Term Debt1.1B1.4B741.3M279.7M
 
 
 
 
 
Accrued Expenses959.1M723.6M870.1M269.2M
 
 
 
 
 
Other Current Liabilities959.1M749.7M870.1M566.4M
 
 
 
 
 
Other Liabilities2.5B2.7B2.2B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.4B2.3B2.0B
 
 
 
 
 
Deferred Taxes0.000.000.00-178.4M
 
 
Other Liabilities1.0B964.4M1.0B447.8M
 
 
 
 
 
Total Liabilities4.9B5.0B5.6B4.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.9B4.6B4.9B4.9B
 
 
 
 
 
Total Shareholder Equity4.9B4.6B4.9B4.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding417.0M415.4M413.7M414.0M
 
 
 
 
 
 
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