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180.78
BATS BZX Real-Time Price
As of 9:53am ET
 +0.20 / +0.11%
Today’s Change
123.60
Today|||52-Week Range
194.10
+23.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash698.0M820.0M699.0M959.0M
 
 
 
 
 
Short Term Investment Cash7.0M74.0M-73.0M260.0M
 
 
 
 
 
Cash & Short Term Investments698.0M820.0M699.0M959.0M
 
 
 
 
 
 
ReceivablesReceivables2.9B2.5B2.7B2.8B
 
 
 
 
 
 
InventoriesInventories2.9B2.6B3.1B3.2B
 
 
 
 
 
 
Current AssetsOther Current Assets1.3B1.4B1.4B1.4B
 
 
 
 
 
Current Assets7.9B7.3B7.9B8.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.6B9.7B10.0B10.0B
 
 
 
 
 
Depreciation-6.0B-6.0B-6.2B-6.3B
 
 
 
 
 
Intangible Assets5.7B5.7B5.8B5.7B
 
 
 
 
 
Other Assets6.1B5.9B6.1B6.0B
 
 
 
 
 
Total Assets19.6B19.0B19.7B20.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.2B4.4B4.3B4.4B
 
 
 
 
 
Short Term Debt1.3B528.0M1.8B1.5B
 
 
 
 
 
Accrued Expenses1.3B1.4B1.2B1.3B
 
 
 
 
 
Other Current Liabilities2.3B2.4B2.2B2.2B
 
 
 
 
 
Other Liabilities8.2B7.7B8.7B8.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.5B3.5B3.3B3.7B
 
 
 
 
 
Deferred Taxes-1.9B-1.9B-1.8B-1.8B
 
 
 
 
 
Other Liabilities560.0M554.0M574.0M490.0M
 
 
 
 
 
Total Liabilities13.8B13.3B14.0B14.1B
 
 
 
 
 
 
EquityMinority Interest-15.0M-9.0M-6.0M-22.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.9B4.7B4.8B4.9B
 
 
 
 
 
Total Shareholder Equity4.9B4.7B4.8B4.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding78.0M77.2M76.0M75.0M
 
 
 
 
 
 
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