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50.57
BATS BZX Real-Time Price
As of 1:20pm ET
 -0.08 / -0.16%
Today’s Change
49.01
Today|||52-Week Range
68.19
-19.09%
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
AssetsCash3.1B2.3B2.3B1.9B
 
 
 
 
 
Short Term Investment Cash605.0M-807.0M94.0M-479.0M
 
 
 
 
 
Cash & Short Term Investments6.1B5.1B5.5B4.8B
 
 
 
 
 
 
ReceivablesReceivables3.6B3.4B3.2B3.5B
 
 
 
 
 
 
InventoriesInventories4.6B4.6B4.8B4.9B
 
 
 
 
 
 
Current AssetsOther Current Assets2.5B2.2B1.5B1.4B
 
 
 
 
 
Current Assets16.8B15.3B15.0B14.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----7.0B--
 
 
Depreciation-----3.5B--
 
 
Intangible Assets412.0M412.0M412.0M423.0M
 
 
 
 
 
Other Assets2.6B2.4B2.8B3.0B
 
 
 
 
 
Total Assets22.6B21.0B21.4B21.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.9B1.7B2.2B2.1B
 
 
 
 
 
Short Term Debt104.0M7.0M45.0M66.0M
 
 
 
 
 
Accrued Expenses1.8B1.4B1.1B1.2B
 
 
 
 
 
Other Current Liabilities2.2B1.8B1.4B1.7B
 
 
 
 
 
Other Liabilities5.5B5.0B5.4B5.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.1B2.0B2.0B2.0B
 
 
 
 
 
Other Liabilities1.6B1.7B1.7B1.6B
 
 
 
 
 
Total Liabilities9.2B8.7B9.1B9.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity13.4B12.3B12.3B12.2B
 
 
 
 
 
Total Shareholder Equity13.4B12.3B12.3B12.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.7B1.7B1.7B1.7B
 
 
 
 
 
 
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