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43.90
BATS BZX Real-Time Price
As of 3:16pm ET
 -0.92 / -2.06%
Today’s Change
35.96
Today|||52-Week Range
49.03
+1.51%
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
AssetsCash441.3M327.0M473.6M1.1B
 
 
 
 
 
Short Term Investment Cash-9.1M-138.3M139.9M596.4M
 
 
 
 
 
Cash & Short Term Investments441.3M327.0M473.6M1.1B
 
 
 
 
 
 
ReceivablesReceivables2.2B2.2B2.1B2.5B
 
 
 
 
 
 
InventoriesInventories299.5M320.1M319.6M319.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses282.9M419.8M418.1M350.8M
 
 
 
 
 
Other Current Assets271.4M172.4M151.7M126.3M
 
 
 
 
 
Current Assets3.5B3.4B3.4B4.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross45.9B------
 
 
Depreciation-30.3B------
 
 
Intangible Assets14.1B15.4B15.4B15.4B
 
 
 
 
 
Other Assets14.4B16.0B16.1B16.0B
 
 
 
 
 
Total Assets34.5B37.1B37.2B37.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.7B3.2B3.1B3.1B
 
 
 
 
 
Short Term Debt3.5B3.5B3.5B3.8B
 
 
 
 
 
Accrued Expenses106.5M------
 
 
Other Current Liabilities1.1B112.9M109.3M113.4M
 
 
 
 
 
Other Liabilities7.2B7.3B7.2B7.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.1B12.2B12.2B12.6B
 
 
 
 
 
Deferred Taxes-1.2B-1.2B-1.1B-1.1B
 
 
 
 
 
Other Liabilities749.4M1.1B1.1B1.1B
 
 
 
 
 
Total Liabilities22.1B24.1B24.3B25.1B
 
 
 
 
 
 
EquityMinority Interest-6.7M-10.2M-13.2M-12.3M
 
 
 
 
 
Preferred Stock2.9B3.1B3.1B3.0B
 
 
 
 
 
Common Equity9.4B9.7B9.6B9.5B
 
 
 
 
 
Total Shareholder Equity12.3B12.8B12.7B12.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding865.6M868.6M869.5M870.2M
 
 
 
 
 
 
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