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28.54
BATS BZX Real-Time Price
As of 10:51am ET
 +0.09 / +0.32%
Today’s Change
21.94
Today|||52-Week Range
32.94
+13.43%
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
AssetsCash155.0M355.0M126.0M438.0M
 
 
 
 
 
Short Term Investment Cash0.00200.0M-229.0M312.0M
 
 
 
 
Cash & Short Term Investments155.0M355.0M126.0M438.0M
 
 
 
 
 
 
ReceivablesReceivables2.0B2.0B1.9B1.9B
 
 
 
 
 
 
InventoriesInventories124.0M136.0M144.0M136.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses286.0M273.0M238.0M276.0M
 
 
 
 
 
Other Current Assets680.0M530.0M94.0M99.0M
 
 
 
 
 
Current Assets3.2B3.2B2.5B2.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross37.6B38.3B38.8B39.2B
 
 
 
 
 
Depreciation-19.6B-20.2B-20.7B-21.3B
 
 
 
 
 
Intangible Assets26.7B26.5B26.2B26.0B
 
 
 
 
 
Other Assets27.7B27.4B27.0B26.7B
 
 
 
 
 
Total Assets49.0B48.8B47.6B47.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B1.0B968.0M1.0B
 
 
 
 
 
Short Term Debt1.5B1.9B1.5B517.0M
 
 
 
 
 
Accrued Expenses291.0M358.0M282.0M346.0M
 
 
 
 
 
Other Current Liabilities1.2B1.4B1.2B1.4B
 
 
 
 
 
Other Liabilities4.8B5.5B4.6B3.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt18.8B18.5B18.7B19.5B
 
 
 
 
 
Deferred Taxes-3.8B-3.7B-3.6B-3.6B
 
 
 
 
 
Other Liabilities1.2B1.2B1.0B1.1B
 
 
 
 
 
Total Liabilities34.4B34.5B33.5B33.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity14.6B14.3B14.1B14.0B
 
 
 
 
 
Total Shareholder Equity14.6B14.3B14.1B14.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding563.0M554.1M543.8M546.2M
 
 
 
 
 
 
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