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31.00
BATS BZX Real-Time Price
As of 12:11pm ET
 +0.68 / +2.24%
Today’s Change
23.10
Today|||52-Week Range
37.38
+9.54%
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
AssetsCash1.5B2.2B956.0M1.0B
 
 
 
 
 
Short Term Investment Cash189.0M707.0M-1.2B85.0M
 
 
 
 
 
Cash & Short Term Investments1.7B2.4B1.1B1.2B
 
 
 
 
 
 
ReceivablesReceivables853.0M1.0B1.1B1.1B
 
 
 
 
 
 
InventoriesInventories687.0M755.0M765.0M758.0M
 
 
 
 
 
 
Current AssetsOther Current Assets72.0M87.0M76.0M75.0M
 
 
 
 
 
Current Assets3.3B4.2B3.1B3.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.6B------
 
 
Depreciation-1.5B------
 
 
Intangible Assets1.1B1.0B996.0M996.0M
 
 
 
 
 
Other Assets1.1B1.2B1.2B1.2B
 
 
 
 
 
Total Assets5.7B6.6B5.3B5.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable749.0M834.0M913.0M866.0M
 
 
 
 
 
Short Term Debt1.0B1.3B3.0M3.0M
 
 
 
 
 
Accrued Expenses262.0M652.0M716.0M642.0M
 
 
 
 
 
Other Current Liabilities501.0M652.0M716.0M642.0M
 
 
 
 
 
Other Liabilities2.5B2.8B1.6B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.4B3.0B3.0B3.0B
 
 
 
 
 
Deferred Taxes-184.0M0.000.000.00
 
 
Other Liabilities646.0M688.0M629.0M766.0M
 
 
 
 
 
Total Liabilities5.6B6.5B5.3B5.3B
 
 
 
 
 
 
EquityMinority Interest-10.0M-10.0M-13.0M-12.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-135.0M-126.0M-117.0M-98.0M
 
 
 
 
 
Total Shareholder Equity-135.0M-126.0M-117.0M-98.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding330.5M328.7M326.2M324.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.