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21.89
BATS BZX Real-Time Price
As of 9:51am ET
 +0.19 / +0.88%
Today’s Change
17.00
Today|||52-Week Range
30.49
-11.38%
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
AssetsCash1.0B1.1B1.3B1.7B
 
 
 
 
 
Short Term Investment Cash-1.0M328.0M-57.0M368.0M
 
 
 
 
 
Cash & Short Term Investments1.0B1.5B1.3B1.7B
 
 
 
 
 
 
ReceivablesReceivables--282.0M0.000.00
 
 
 
InventoriesInventories2.5B1.9B2.0B2.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses--297.0M----
 
 
Other Current Assets821.0M78.0M674.0M669.0M
 
 
 
 
 
Current Assets4.4B4.0B3.9B4.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.5B8.5B8.6B8.7B
 
 
 
 
 
Depreciation-5.7B-5.6B-5.8B-5.9B
 
 
 
 
 
Intangible Assets--277.0M----
 
 
Other Assets631.0M638.0M698.0M681.0M
 
 
 
 
 
Total Assets7.8B7.5B7.5B7.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B1.1B1.1B1.2B
 
 
 
 
 
Short Term Debt421.0M421.0M424.0M424.0M
 
 
 
 
 
Accrued Expenses997.0M368.0M974.0M1.1B
 
 
 
 
 
Other Current Liabilities997.0M749.0M974.0M1.1B
 
 
 
 
 
Other Liabilities2.8B2.5B2.6B2.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.3B1.3B1.3B
 
 
 
 
 
Other Liabilities1.1B151.0M1.1B1.1B
 
 
 
 
 
Total Liabilities5.2B4.9B5.0B5.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.6B2.5B2.5B2.6B
 
 
 
 
 
Total Shareholder Equity2.6B2.5B2.5B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding404.0M397.0M398.0M398.0M
 
 
 
 
 
 
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