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36.63
BATS BZX Real-Time Price
As of 2:12pm ET
 +0.17 / +0.47%
Today’s Change
29.94
Today|||52-Week Range
70.32
+4.72%
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
AssetsCash843.0M474.0M1.1B734.0M
 
 
 
 
 
Short Term Investment Cash-666.0M-369.0M635.0M-375.0M
 
 
 
 
 
Cash & Short Term Investments843.0M474.0M1.1B734.0M
 
 
 
 
 
 
ReceivablesReceivables334.0M200.0M558.0M455.0M
 
 
 
 
 
 
InventoriesInventories5.6B8.1B5.5B5.7B
 
 
 
 
 
 
Current AssetsOther Current Assets437.0M425.0M442.0M490.0M
 
 
 
 
 
Current Assets7.2B9.2B7.7B7.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross13.7B13.7B12.9B13.0B
 
 
 
 
 
Depreciation-6.0B-6.1B-5.3B-5.5B
 
 
 
 
 
Intangible Assets4.4B4.4B4.4B4.4B
 
 
 
 
 
Other Assets5.2B5.2B5.2B5.3B
 
 
 
 
 
Total Assets20.1B22.1B20.6B20.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.3B6.5B2.3B4.7B
 
 
 
 
 
Short Term Debt83.0M857.0M642.0M642.0M
 
 
 
 
 
Accrued Expenses----1.8B--
 
 
Other Current Liabilities0.000.002.0B0.00
 
 
Other Liabilities4.9B7.8B5.7B5.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.2B7.1B7.0B7.0B
 
 
 
 
 
Deferred Taxes-1.1B-1.1B-1.5B-1.5B
 
 
 
 
 
Other Liabilities2.2B2.1B2.0B2.1B
 
 
 
 
 
Total Liabilities15.3B18.1B16.3B16.0B
 
 
 
 
 
 
EquityMinority Interest0.00-1.0M-1.0M-1.0M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.8B4.0B4.3B4.1B
 
 
 
 
 
Total Shareholder Equity4.8B4.0B4.3B4.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding331.0M314.4M310.3M308.4M
 
 
 
 
 
 
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