Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

46.59
BATS BZX Real-Time Price
As of 1:19pm ET
 +0.49 / +1.06%
Today’s Change
37.14
Today|||52-Week Range
56.04
-4.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash848.6M1.2B743.2M--
 
 
 
 
Short Term Investment Cash-113.1M351.7M-457.9M--
 
 
 
 
Cash & Short Term Investments848.6M1.2B743.2M--
 
 
 
 
 
ReceivablesReceivables74.6M472.3M211.4M--
 
 
 
 
 
InventoriesInventories9.1B9.0B9.7B--
 
 
 
 
 
Current AssetsCurrent Assets10.0B10.7B10.7B--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross382.3M348.2M----
 
 
 
Depreciation---78.4M----
 
 
Intangible Assets55.3M55.7M55.2M--
 
 
 
 
Other Assets860.9M1.4B835.3M--
 
 
 
 
Total Assets14.2B14.4B14.2B--
 
 
 
 
 
LiabilitiesAccounts Payable491.8M475.9M500.2M--
 
 
 
 
Short Term Debt1.2B1.6B1.2B--
 
 
 
 
Other Current Liabilities48.5M0.0023.9M--
 
 
 
Other Liabilities1.7B2.1B1.7B--
 
 
 
 
 
Total LiabilitiesLong Term Debt5.7B5.0B5.4B--
 
 
 
 
Deferred Taxes0.00-346.7M0.00--
 
 
Other Liabilities914.2M961.7M821.8M--
 
 
 
 
Total Liabilities8.5B8.5B8.1B--
 
 
 
 
 
EquityMinority Interest-1.7M-11.1M-1.4M-5.6M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity5.4B5.6B5.8B--
 
 
 
 
Total Shareholder Equity5.4B5.6B5.8B--
 
 
 
 
 
Share InformationCommon Shares Outstanding210.1M211.1M214.7M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.