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32.38
BATS BZX Real-Time Price
As of 1:04pm ET
 -1.83 / -5.35%
Today’s Change
27.52
Today|||52-Week Range
52.47
-25.10%
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
AssetsCash1.1B1.0B590.0M392.3M
 
 
 
 
 
Short Term Investment Cash72.4M-74.6M-455.6M-185.4M
 
 
 
 
 
Cash & Short Term Investments1.1B1.0B590.0M392.3M
 
 
 
 
 
 
ReceivablesReceivables1.6B1.6B1.7B1.9B
 
 
 
 
 
 
InventoriesInventories525.7M523.1M723.6M756.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----110.4M--
 
 
Other Current Assets194.8M193.1M46.3M172.6M
 
 
 
 
 
Current Assets3.4B3.3B3.1B3.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.2B3.2B3.5B3.6B
 
 
 
 
 
Depreciation-1.0B-987.5M-1.0B-1.1B
 
 
 
 
 
Intangible Assets1.2B1.2B2.3B2.3B
 
 
 
 
 
Other Assets2.2B2.2B2.5B3.3B
 
 
 
 
 
Total Assets7.8B7.7B8.8B8.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B1.3B1.2B1.8B
 
 
 
 
 
Short Term Debt72.1M74.6M441.5M466.5M
 
 
 
 
 
Accrued Expenses----208.7M--
 
 
Other Current Liabilities92.4M157.2M354.1M0.00
 
 
 
 
Other Liabilities1.6B1.5B2.4B2.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B1.7B2.1B2.1B
 
 
 
 
 
Deferred Taxes0.000.00-93.4M0.00
 
 
Other Liabilities272.0M224.8M258.5M423.7M
 
 
 
 
 
Total Liabilities4.0B3.9B5.2B5.2B
 
 
 
 
 
 
EquityMinority Interest-9.3M-8.5M-10.1M-9.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.7B3.7B3.6B3.7B
 
 
 
 
 
Total Shareholder Equity3.7B3.7B3.6B3.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding226.3M224.1M219.3M217.6M
 
 
 
 
 
 
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