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28.48
BATS BZX Real-Time Price
As of 1:40pm ET
 +0.425 / +1.52%
Today’s Change
22.97
Today|||52-Week Range
34.56
-11.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash1.3B1.2B918.6M1.3B
 
 
 
 
 
Short Term Investment Cash-115.1M-42.9M-316.9M394.1M
 
 
 
 
 
Cash & Short Term Investments1.3B1.2B918.6M1.3B
 
 
 
 
 
 
ReceivablesReceivables----34.2M35.9M
 
 
 
 
InventoriesInventories8.1B8.2B8.5B8.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses----25.7M--
 
 
Current Assets9.4B9.5B9.5B9.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross147.6M----390.9M
 
 
 
Depreciation-------195.5M
 
 
Intangible Assets87.2M87.2M87.2M80.0M
 
 
 
 
 
Other Assets216.3M221.2M407.1M178.4M
 
 
 
 
 
Total Assets11.2B11.3B11.3B11.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable449.4M541.5M609.3M577.5M
 
 
 
 
 
Short Term Debt950.5M877.9M515.6M484.6M
 
 
 
 
 
Accrued Expenses74.8M52.1M68.9M31.9M
 
 
 
 
 
Other Current Liabilities155.3M134.9M159.2M139.2M
 
 
 
 
 
Other Liabilities1.8B1.7B1.5B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.8B2.8B2.8B2.8B
 
 
 
 
 
Deferred Taxes-542.2M-526.6M-505.1M-476.3M
 
 
 
 
 
Other Liabilities29.7M31.5M35.3M38.6M
 
 
 
 
 
Total Liabilities5.1B5.1B4.8B4.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity6.1B6.2B6.5B6.8B
 
 
 
 
 
Total Shareholder Equity6.1B6.2B6.5B6.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding369.7M370.7M372.2M372.9M
 
 
 
 
 
 
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