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47.95
BATS BZX Real-Time Price
As of 11:05am ET
 0.00 / 0.00%
Today’s Change
35.96
Today|||52-Week Range
49.03
+24.16%
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
AssetsCash463.9M441.3M327.0M473.6M
 
 
 
 
 
Short Term Investment Cash367.2M-9.1M-138.3M139.9M
 
 
 
 
 
Cash & Short Term Investments463.9M441.3M327.0M473.6M
 
 
 
 
 
 
ReceivablesReceivables2.1B2.2B2.2B2.1B
 
 
 
 
 
 
InventoriesInventories335.6M299.5M320.1M319.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses337.1M282.9M419.8M418.1M
 
 
 
 
 
Other Current Assets214.1M271.4M172.4M151.7M
 
 
 
 
 
Current Assets3.4B3.5B3.4B3.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross16.2B45.9B----
 
 
 
Depreciation---30.3B----
 
 
Intangible Assets14.4B14.1B15.4B15.4B
 
 
 
 
 
Other Assets15.0B14.4B16.0B16.1B
 
 
 
 
 
Total Assets35.6B34.5B37.1B37.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.0B1.7B3.2B3.1B
 
 
 
 
 
Short Term Debt4.8B3.5B3.5B3.5B
 
 
 
 
 
Accrued Expenses110.4M106.5M112.9M109.3M
 
 
 
 
 
Other Current Liabilities110.4M1.1B112.9M109.3M
 
 
 
 
 
Other Liabilities8.4B7.2B7.3B7.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.8B11.1B12.2B12.2B
 
 
 
 
 
Deferred Taxes-1.2B-1.2B-1.2B-1.1B
 
 
 
 
 
Other Liabilities1.1B749.4M1.1B1.1B
 
 
 
 
 
Total Liabilities23.3B22.1B24.1B24.3B
 
 
 
 
 
 
EquityMinority Interest-10.7M-6.7M-10.2M-13.2M
 
 
 
 
 
Preferred Stock3.0B2.9B3.1B3.1B
 
 
 
 
 
Common Equity9.1B9.4B9.7B9.6B
 
 
 
 
 
Total Shareholder Equity12.1B12.3B12.8B12.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding849.4M865.6M868.6M869.5M
 
 
 
 
 
 
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