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53.76
BATS BZX Real-Time Price
As of 3:32pm ET
 +1.71 / +3.29%
Today’s Change
38.51
Today|||52-Week Range
58.22
+14.07%
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
AssetsCash133.0M323.0M411.0M176.0M
 
 
 
 
 
Short Term Investment Cash-187.0M190.0M88.0M-235.0M
 
 
 
 
 
Cash & Short Term Investments133.0M323.0M411.0M176.0M
 
 
 
 
 
 
ReceivablesReceivables3.4B3.6B3.7B3.2B
 
 
 
 
 
 
InventoriesInventories1.4B1.3B822.0M1.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses160.0M276.0M189.0M213.0M
 
 
 
 
 
Other Current Assets445.0M249.0M434.0M240.0M
 
 
 
 
 
Current Assets5.6B5.7B5.5B5.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.2B3.2B3.2B3.2B
 
 
 
 
 
Depreciation-1.9B-1.8B-1.9B-1.9B
 
 
 
 
 
Intangible Assets12.7B12.0B12.0B12.0B
 
 
 
 
 
Other Assets17.3B14.2B16.6B16.7B
 
 
 
 
 
Total Assets24.2B23.8B23.5B23.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable169.0M192.0M196.0M121.0M
 
 
 
 
 
Short Term Debt323.0M222.0M23.0M186.0M
 
 
 
 
 
Accrued Expenses1.1B589.0M1.2B1.1B
 
 
 
 
 
Other Current Liabilities2.6B2.8B2.9B2.5B
 
 
 
 
 
Other Liabilities3.4B3.6B3.4B3.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.5B8.2B8.2B8.2B
 
 
 
 
 
Deferred Taxes-1.6B-1.5B-1.6B-1.6B
 
 
 
 
 
Other Liabilities3.4B3.3B3.3B3.3B
 
 
 
 
 
Total Liabilities18.4B18.2B18.0B17.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.9B5.6B5.5B5.4B
 
 
 
 
 
Total Shareholder Equity5.9B5.6B5.5B5.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding474.0M463.0M454.0M446.0M
 
 
 
 
 
 
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