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14.81
BATS BZX Real-Time Price
As of 12:42pm ET
 -0.035 / -0.24%
Today’s Change
8.85
Today|||52-Week Range
15.09
+32.07%
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
AssetsCash1.6B1.6B1.7B1.5B
 
 
 
 
 
Short Term Investment Cash-34.2M-26.6M71.8M-142.3M
 
 
 
 
 
Cash & Short Term Investments1.7B1.6B1.7B1.5B
 
 
 
 
 
 
ReceivablesReceivables3.1B2.5B2.5B2.3B
 
 
 
 
 
 
InventoriesInventories3.5B3.5B3.6B3.6B
 
 
 
 
 
 
Current AssetsOther Current Assets690.8M647.4M611.2M1.0B
 
 
 
 
 
Current Assets9.0B8.3B8.4B8.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--5.5B----
 
 
Depreciation---3.3B----
 
 
Intangible Assets1.3B1.3B1.3B1.4B
 
 
 
 
 
Other Assets1.9B1.5B1.8B1.9B
 
 
 
 
 
Total Assets13.0B12.4B12.5B12.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.8B4.2B4.3B4.5B
 
 
 
 
 
Short Term Debt65.5M65.2M66.0M66.0M
 
 
 
 
 
Accrued Expenses472.6M479.5M498.5M0.00
 
 
 
 
Other Current Liabilities1.9B1.9B1.9B1.9B
 
 
 
 
 
Other Liabilities7.2B6.6B6.6B6.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.7B2.7B2.7B2.7B
 
 
 
 
 
Deferred Taxes0.00-222.8M0.00--
 
 
Other Liabilities577.3M487.1M521.6M525.0M
 
 
 
 
 
Total Liabilities10.5B9.8B9.8B10.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity2.5B2.6B2.6B2.6B
 
 
 
 
 
Total Shareholder Equity2.5B2.6B2.6B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding550.7M544.8M546.2M--
 
 
 
 
 
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