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22.70
BATS BZX Real-Time Price
As of 2:52pm ET
 +0.01 / +0.04%
Today’s Change
21.61
Today|||52-Week Range
36.42
-34.41%
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
AssetsCash524.7M714.3M651.0M744.3M
 
 
 
 
 
Short Term Investment Cash-198.1M197.1M-28.4M103.5M
 
 
 
 
 
Cash & Short Term Investments4.1B5.2B4.2B4.2B
 
 
 
 
 
 
ReceivablesReceivables4.9B3.3B5.9B5.3B
 
 
 
 
 
 
InventoriesInventories148.9M595.0M807.4M350.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--1.1B----
 
 
Other Current Assets560.1M1.5B0.00810.6M
 
 
 
 
Current Assets9.7B11.7B10.9B10.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--75.5B----
 
 
Depreciation---52.5B----
 
 
Intangible Assets4.5B22.2B20.6B19.8B
 
 
 
 
 
Other Assets4.5B22.5B20.6B19.8B
 
 
 
 
 
Total Assets38.1B61.2B58.1B57.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.7B6.1B9.8B9.7B
 
 
 
 
 
Short Term Debt2.4B4.7B3.9B4.0B
 
 
 
 
 
Accrued Expenses--600.8M----
 
 
Other Current Liabilities185.7M4.7B290.1M291.0M
 
 
 
 
 
Other Liabilities10.7B15.8B14.4B14.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.1B15.9B14.7B14.6B
 
 
 
 
 
Deferred Taxes-349.3M-21.6M-228.6M-1.1B
 
 
 
 
 
Other Liabilities2.7B2.8B2.9B2.9B
 
 
 
 
 
Total Liabilities33.9B46.3B44.5B49.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.1B14.9B13.6B8.6B
 
 
 
 
 
Total Shareholder Equity4.1B14.9B13.6B8.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.7B2.0B2.0B2.0B
 
 
 
 
 
 
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