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27.44
BATS BZX Real-Time Price
As of 3:22pm ET
 +0.09 / +0.33%
Today’s Change
21.94
Today|||52-Week Range
32.94
+9.06%
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
AssetsCash355.0M126.0M438.0M191.0M
 
 
 
 
 
Short Term Investment Cash200.0M-229.0M312.0M-247.0M
 
 
 
 
 
Cash & Short Term Investments355.0M126.0M438.0M191.0M
 
 
 
 
 
 
ReceivablesReceivables2.0B1.9B1.9B2.0B
 
 
 
 
 
 
InventoriesInventories136.0M144.0M136.0M138.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses273.0M238.0M276.0M285.0M
 
 
 
 
 
Other Current Assets530.0M94.0M99.0M97.0M
 
 
 
 
 
Current Assets3.2B2.5B2.8B2.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross38.3B38.8B39.2B39.8B
 
 
 
 
 
Depreciation-20.2B-20.7B-21.3B-21.9B
 
 
 
 
 
Intangible Assets26.5B26.2B26.0B25.7B
 
 
 
 
 
Other Assets27.4B27.0B26.7B26.5B
 
 
 
 
 
Total Assets48.8B47.6B47.5B47.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B968.0M1.0B1.1B
 
 
 
 
 
Short Term Debt1.9B1.5B517.0M1.5B
 
 
 
 
 
Accrued Expenses29.0M282.0M346.0M288.0M
 
 
 
 
 
Other Current Liabilities1.4B1.2B1.4B1.3B
 
 
 
 
 
Other Liabilities5.5B4.6B3.8B4.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt18.5B18.7B19.5B18.2B
 
 
 
 
 
Deferred Taxes-3.7B-3.6B-3.6B-3.6B
 
 
 
 
 
Other Liabilities1.2B1.0B1.1B1.1B
 
 
 
 
 
Total Liabilities34.5B33.5B33.5B33.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity14.3B14.1B14.0B14.0B
 
 
 
 
 
Total Shareholder Equity14.3B14.1B14.0B14.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding554.1M543.8M546.2M545.9M
 
 
 
 
 
 
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