Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

176.04
BATS BZX Real-Time Price
As of 12:37pm ET
 -0.25 / -0.14%
Today’s Change
123.60
Today|||52-Week Range
193.59
+19.86%
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
AssetsCash691.0M698.0M820.0M699.0M
 
 
 
 
 
Short Term Investment Cash-13.0M7.0M74.0M-73.0M
 
 
 
 
 
Cash & Short Term Investments691.0M698.0M820.0M699.0M
 
 
 
 
 
 
ReceivablesReceivables2.7B2.9B2.5B2.7B
 
 
 
 
 
 
InventoriesInventories3.1B2.9B2.6B3.1B
 
 
 
 
 
 
Current AssetsOther Current Assets1.4B1.3B1.4B1.4B
 
 
 
 
 
Current Assets7.9B7.9B7.3B7.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.8B9.6B9.7B10.0B
 
 
 
 
 
Depreciation-6.0B-6.0B-6.0B-6.2B
 
 
 
 
 
Intangible Assets5.5B5.7B5.7B5.8B
 
 
 
 
 
Other Assets5.9B6.1B5.9B6.1B
 
 
 
 
 
Total Assets19.5B19.6B19.0B19.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.2B4.2B4.4B4.3B
 
 
 
 
 
Short Term Debt1.0B1.3B528.0M1.8B
 
 
 
 
 
Accrued Expenses1.3B1.3B1.4B1.2B
 
 
 
 
 
Other Current Liabilities2.2B2.3B2.4B2.2B
 
 
 
 
 
Other Liabilities7.8B8.2B7.7B8.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.8B3.5B3.5B3.3B
 
 
 
 
 
Deferred Taxes-1.9B-1.9B-1.9B-1.8B
 
 
 
 
 
Other Liabilities576.0M560.0M554.0M574.0M
 
 
 
 
 
Total Liabilities13.7B13.8B13.3B14.0B
 
 
 
 
 
 
EquityMinority Interest-8.0M-15.0M-9.0M-6.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.9B4.9B4.7B4.8B
 
 
 
 
 
Total Shareholder Equity4.9B4.9B4.7B4.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding78.0M78.0M77.2M76.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.