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22.32
BATS BZX Real-Time Price
As of 10:03am ET
 -0.23 / -1.02%
Today’s Change
17.06
Today|||52-Week Range
26.66
+15.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash2.0B1.2B1.5B1.2B
 
 
 
 
 
Short Term Investment Cash-243.8M-657.5M130.5M-166.3M
 
 
 
 
 
Cash & Short Term Investments2.7B2.3B2.7B3.0B
 
 
 
 
 
 
ReceivablesReceivables1.1B1.2B1.2B973.2M
 
 
 
 
 
 
InventoriesInventories2.5B2.7B2.8B2.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses23.1M17.5M19.8M17.4M
 
 
 
 
 
Other Current Assets242.2M276.0M277.7M258.3M
 
 
 
 
 
Current Assets6.6B6.6B7.0B6.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.6B3.6B3.7B3.7B
 
 
 
 
 
Depreciation-1.5B-1.5B-1.6B-1.6B
 
 
 
 
 
Intangible Assets1.4B1.5B1.6B1.7B
 
 
 
 
 
Other Assets1.5B1.7B1.7B1.8B
 
 
 
 
 
Total Assets11.9B12.0B12.2B11.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable993.4M1.1B1.1B953.4M
 
 
 
 
 
Short Term Debt504.4M467.2M498.0M511.0M
 
 
 
 
 
Other Current Liabilities1.7B1.9B2.0B1.7B
 
 
 
 
 
Other Liabilities3.4B3.6B3.9B3.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.2B3.2B3.3B3.3B
 
 
 
 
 
Deferred Taxes-307.1M-248.6M-237.3M-260.3M
 
 
 
 
 
Other Liabilities897.6M941.0M873.5M851.8M
 
 
 
 
 
Total Liabilities7.9B8.1B8.4B7.7B
 
 
 
 
 
 
EquityMinority Interest-2.2M-2.2M-1.2M-490.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.8B3.7B3.7B3.8B
 
 
 
 
 
Total Shareholder Equity3.8B3.7B3.7B3.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding184.3M183.7M183.6M183.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.