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46.05
BATS BZX Real-Time Price
As of 12:53pm ET
 +0.11 / +0.24%
Today’s Change
40.52
Today|||52-Week Range
55.77
-15.47%
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
AssetsCash539.0M1.4B778.0M519.0M
 
 
 
 
 
Short Term Investment Cash241.0M856.0M-617.0M-259.0M
 
 
 
 
 
Cash & Short Term Investments539.0M1.4B778.0M519.0M
 
 
 
 
 
 
ReceivablesReceivables452.0M412.0M423.0M442.0M
 
 
 
 
 
 
InventoriesInventories305.0M330.0M333.0M315.0M
 
 
 
 
 
 
Current AssetsOther Current Assets321.0M314.0M326.0M324.0M
 
 
 
 
 
Current Assets1.6B2.5B1.9B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--45.8B----
 
 
Depreciation---13.9B----
 
 
Intangible Assets4.3B4.2B4.3B4.3B
 
 
 
 
 
Other Assets4.9B4.9B4.9B5.0B
 
 
 
 
 
Total Assets38.8B39.2B38.4B39.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable578.0M627.0M619.0M667.0M
 
 
 
 
 
Short Term Debt1.3B1.4B1.1B1.2B
 
 
 
 
 
Accrued Expenses1.3B1.7B1.6B1.7B
 
 
 
 
 
Other Current Liabilities4.9B5.0B5.0B5.9B
 
 
 
 
 
Other Liabilities6.7B7.0B6.7B7.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.6B7.4B8.0B8.2B
 
 
 
 
 
Other Liabilities1.1B1.1B1.2B1.0B
 
 
 
 
 
Total Liabilities14.4B15.5B15.8B17.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity24.4B23.8B22.6B22.8B
 
 
 
 
 
Total Shareholder Equity24.4B23.8B22.6B22.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding778.0M772.0M755.0M745.0M
 
 
 
 
 
 
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