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74.07
BATS BZX Real-Time Price
As of 11:35am ET
 +1.55 / +2.14%
Today’s Change
56.36
Today|||52-Week Range
86.74
+8.99%
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
AssetsCash49.0M44.0M52.0M65.0M
 
 
 
 
 
Short Term Investment Cash258.0M-1.8B414.0M-574.0M
 
 
 
 
 
Cash & Short Term Investments7.9B6.1B6.5B6.0B
 
 
 
 
 
 
ReceivablesReceivables16.4B15.6B16.3B16.2B
 
 
 
 
 
 
InventoriesInventories11.7B11.2B9.7B9.8B
 
 
 
 
 
 
Current AssetsOther Current Assets2.3B2.4B1.9B1.8B
 
 
 
 
 
Current Assets38.2B35.3B34.4B33.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross16.1B16.0B32.0B--
 
 
 
 
Depreciation-----15.9B--
 
 
Intangible Assets9.4B9.4B9.4B9.5B
 
 
 
 
 
Other Assets11.1B11.1B9.6B12.0B
 
 
 
 
 
Total Assets82.2B79.0B78.5B78.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.9B5.2B5.0B5.1B
 
 
 
 
 
Short Term Debt10.9B12.3B12.8B13.9B
 
 
 
 
 
Accrued Expenses3.3B3.3B3.1B3.1B
 
 
 
 
 
Other Current Liabilities6.8B6.6B5.9B6.1B
 
 
 
 
 
Other Liabilities25.6B25.8B26.3B26.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt27.4B25.2B25.2B24.5B
 
 
 
 
 
Deferred Taxes0.000.00-1.2B0.00
 
 
Other Liabilities3.3B3.3B2.9B3.3B
 
 
 
 
 
Total Liabilities65.1B63.0B63.6B62.6B
 
 
 
 
 
 
EquityMinority Interest-1.0M-3.0M-4.0M-1.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity17.1B15.9B14.8B15.7B
 
 
 
 
 
Total Shareholder Equity17.1B15.9B14.8B15.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding602.6M582.2M582.3M583.9M
 
 
 
 
 
 
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