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6.13
BATS BZX Real-Time Price
As of 2:13pm ET
 +0.23 / +3.90%
Today’s Change
2.18
Today|||52-Week Range
6.28
+69.34%
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
AssetsCash2.1B2.0B2.2B2.6B
 
 
 
 
 
Short Term Investment Cash-2.0B-88.0M203.0M466.0M
 
 
 
 
 
Cash & Short Term Investments2.3B2.1B2.2B2.6B
 
 
 
 
 
 
ReceivablesReceivables3.8B2.0B1.0B1.1B
 
 
 
 
 
 
InventoriesInventories949.0M889.0M995.0M1.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses------366.0M
 
 
Other Current Assets760.0M2.2B2.3B399.0M
 
 
 
 
 
Current Assets7.8B7.1B6.6B5.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross26.9B28.7B29.1B30.0B
 
 
 
 
 
Depreciation-6.4B-7.6B-8.5B-9.7B
 
 
 
 
 
Intangible Assets52.1B51.8B51.4B51.1B
 
 
 
 
 
Other Assets52.8B52.5B52.3B52.8B
 
 
 
 
 
Total Assets81.4B80.9B79.6B81.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.3B3.5B3.1B2.6B
 
 
 
 
 
Short Term Debt1.4B1.4B3.3B4.7B
 
 
 
 
 
Accrued Expenses4.5B4.3B4.5B1.1B
 
 
 
 
 
Other Current Liabilities4.5B4.3B4.5B4.4B
 
 
 
 
 
Other Liabilities9.1B9.3B11.1B12.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt32.7B32.6B30.4B29.3B
 
 
 
 
 
Deferred Taxes-13.9B-13.9B-13.8B-14.0B
 
 
 
 
 
Other Liabilities3.9B3.9B4.0B1.8B
 
 
 
 
 
Total Liabilities59.7B59.7B59.2B61.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity21.7B21.2B20.3B19.8B
 
 
 
 
 
Total Shareholder Equity21.7B21.2B20.3B19.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.0B4.0B4.0B4.0B
 
 
 
 
 
 
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