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41.72
BATS BZX Real-Time Price
As of 1:41pm ET
 -0.08 / -0.19%
Today’s Change
41.29
Today|||52-Week Range
59.00
-28.17%
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
AssetsCash2.3B2.5B736.9M2.0B
 
 
 
 
 
Short Term Investment Cash558.4M146.2M-1.7B1.2B
 
 
 
 
 
Cash & Short Term Investments2.7B3.0B1.6B2.4B
 
 
 
 
 
 
ReceivablesReceivables2.7B3.0B3.1B3.1B
 
 
 
 
 
 
InventoriesInventories1.9B1.9B2.0B2.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses--127.9M----
 
 
Other Current Assets422.9M0.00401.8M409.2M
 
 
 
 
Current Assets7.7B8.0B7.1B7.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--7.4B----
 
 
Depreciation---3.7B----
 
 
Intangible Assets219.2M314.1M329.9M314.9M
 
 
 
 
 
Other Assets219.2M314.1M329.9M314.9M
 
 
 
 
 
Total Assets12.7B13.4B12.6B13.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable575.3M717.2M572.0M796.4M
 
 
 
 
 
Short Term Debt94.3M156.2M62.1M60.6M
 
 
 
 
 
Accrued Expenses--850.1M----
 
 
Other Current Liabilities4.6B3.9B4.9B4.7B
 
 
 
 
 
Other Liabilities5.8B5.9B6.3B6.2B
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-923.8M-989.8M-917.1M-664.4M
 
 
 
 
 
Other Liabilities0.000.000.000.00
 
 
 
Total Liabilities6.3B6.5B6.9B6.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity6.5B6.8B5.7B6.4B
 
 
 
 
 
Total Shareholder Equity6.5B6.8B5.7B6.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.1B2.0B2.1B2.0B
 
 
 
 
 
 
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