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7.24
BATS BZX Real-Time Price
As of 2:26pm ET
 +0.005 / +0.07%
Today’s Change
5.96
Today|||52-Week Range
9.94
-22.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash1.2B1.4B1.1B957.0M
 
 
 
 
 
Short Term Investment Cash-68.0M278.8M-317.1M-153.0M
 
 
 
 
 
Cash & Short Term Investments3.0B3.0B2.3B2.4B
 
 
 
 
 
 
ReceivablesReceivables579.0M412.0M434.0M389.0M
 
 
 
 
 
 
InventoriesInventories133.0M142.0M144.0M143.0M
 
 
 
 
 
 
Current AssetsOther Current Assets117.0M101.0M92.0M102.0M
 
 
 
 
 
Current Assets3.8B3.7B3.0B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B1.8B1.8B1.7B
 
 
 
 
 
Depreciation-1.4B-1.4B-1.4B-1.3B
 
 
 
 
 
Intangible Assets1.4B1.3B2.0B1.8B
 
 
 
 
 
Other Assets1.5B1.3B2.1B1.8B
 
 
 
 
 
Total Assets6.2B5.8B5.9B5.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable149.0M195.0M269.0M270.0M
 
 
 
 
 
Accrued Expenses466.0M389.0M402.0M368.0M
 
 
 
 
 
Other Current Liabilities930.0M755.0M832.0M760.0M
 
 
 
 
 
Other Liabilities1.1B950.0M1.1B1.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.3B1.3B1.3B
 
 
 
 
 
Deferred Taxes-48.0M-13.0M-17.0M-23.0M
 
 
 
 
 
Total Liabilities2.7B2.3B2.4B2.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.5B3.5B3.5B3.2B
 
 
 
 
 
Total Shareholder Equity3.5B3.5B3.5B3.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding529.5M524.2M525.7M521.2M
 
 
 
 
 
 
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