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35.77
BATS BZX Real-Time Price
As of 1:54pm ET
 -0.65 / -1.78%
Today’s Change
27.32
Today|||52-Week Range
42.75
-14.49%
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 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash252.0M274.0M277.0M391.0M
 
 
 
 
 
Short Term Investment Cash-42.0M34.0M-66.0M83.0M
 
 
 
 
 
Cash & Short Term Investments1.2B1.2B1.2B1.3B
 
 
 
 
 
 
ReceivablesReceivables1.2B1.3B1.7B1.3B
 
 
 
 
 
 
InventoriesInventories5.7B6.3B6.2B6.1B
 
 
 
 
 
 
Current AssetsOther Current Assets429.0M464.0M790.0M553.0M
 
 
 
 
 
Current Assets8.6B9.3B9.9B9.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----37.7B--
 
 
Depreciation-----18.0B--
 
 
Intangible Assets3.0B3.0B3.8B3.8B
 
 
 
 
 
Other Assets3.7B3.4B4.1B4.4B
 
 
 
 
 
Total Assets30.5B31.9B34.9B33.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.4B5.9B5.7B5.8B
 
 
 
 
 
Short Term Debt1.6B2.3B2.4B2.7B
 
 
 
 
 
Other Current Liabilities2.9B3.2B3.2B3.2B
 
 
 
 
 
Other Liabilities11.3B13.0B13.0B13.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.7B9.0B9.7B9.7B
 
 
 
 
 
Deferred Taxes-1.2B-1.1B-1.8B-1.7B
 
 
 
 
 
Other Liabilities1.3B1.2B1.3B1.4B
 
 
 
 
 
Total Liabilities24.9B25.7B28.1B27.4B
 
 
 
 
 
 
EquityMinority Interest-5.0M-1.0M-6.0M-1.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.6B6.3B6.8B6.4B
 
 
 
 
 
Total Shareholder Equity5.6B6.3B6.8B6.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding962.0M966.0M967.0M941.0M
 
 
 
 
 
 
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