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22.66
BATS BZX Real-Time Price
As of 1:17pm ET
 +0.61 / +2.74%
Today’s Change
16.60
Today|||52-Week Range
22.73
+23.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash1.0B255.7M461.2M723.2M
 
 
 
 
 
Short Term Investment Cash242.7M-762.4M205.5M262.1M
 
 
 
 
 
Cash & Short Term Investments1.0B255.7M461.2M723.2M
 
 
 
 
 
 
ReceivablesReceivables--0.000.00436.4M
 
 
 
InventoriesInventories6.3B6.7B7.0B7.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses------106.7M
 
 
Current Assets7.3B7.0B7.5B8.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------270.3M
 
 
Depreciation-------192.9M
 
 
Intangible Assets163.2M161.4M158.2M154.8M
 
 
 
 
 
Other Assets849.3M842.5M669.0M196.1M
 
 
 
 
 
Total Assets9.8B9.5B9.9B10.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable331.9M340.8M378.4M405.5M
 
 
 
 
 
Short Term Debt118.6M189.6M158.8M640.6M
 
 
 
 
 
Accrued Expenses--1.3B1.3B831.1M
 
 
 
 
Other Current Liabilities223.7M1.5B1.5B1.2B
 
 
 
 
 
Other Liabilities707.7M2.1B2.1B2.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.1B2.6B3.1B2.8B
 
 
 
 
 
Deferred Taxes-1.3B-1.3B-1.2B-1.0B
 
 
 
 
 
Other Liabilities1.3B0.000.00284.9M
 
 
 
Total Liabilities5.1B4.7B5.2B5.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.8B4.8B4.7B4.7B
 
 
 
 
 
Total Shareholder Equity4.8B4.8B4.7B4.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding346.4M343.9M332.3M319.1M
 
 
 
 
 
 
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