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52.18
BATS BZX Real-Time Price
As of 11:01am ET
 +0.37 / +0.71%
Today’s Change
45.19
Today|||52-Week Range
57.07
-5.76%
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
AssetsCash610.8M3.9B759.9M847.3M
 
 
 
 
 
Short Term Investment Cash15.2M3.3B-3.2B87.4M
 
 
 
 
 
Cash & Short Term Investments610.8M3.9B759.9M847.3M
 
 
 
 
 
 
ReceivablesReceivables3.5B3.4B4.2B4.0B
 
 
 
 
 
 
InventoriesInventories2.7B2.6B3.0B3.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses16.7M0.000.0026.6M
 
 
 
Other Current Assets119.4M114.5M158.3M142.3M
 
 
 
 
 
Current Assets7.0B10.1B8.1B8.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--8.6B----
 
 
Depreciation---4.7B----
 
 
Intangible Assets2.3B2.3B5.0B4.8B
 
 
 
 
 
Other Assets2.5B2.6B5.3B5.1B
 
 
 
 
 
Total Assets13.4B16.7B18.0B17.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.9B2.9B3.7B3.5B
 
 
 
 
 
Short Term Debt87.0M98.5M16.1M31.5M
 
 
 
 
 
Accrued Expenses1.1B1.3B1.4B1.5B
 
 
 
 
 
Other Current Liabilities1.1B1.3B1.4B1.5B
 
 
 
 
 
Other Liabilities4.1B4.4B5.4B5.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.3B7.3B7.8B8.3B
 
 
 
 
 
Deferred Taxes-107.1M-180.4M-19.5M-17.9M
 
 
 
 
 
Other Liabilities810.6M228.2M1.5B1.5B
 
 
 
 
 
Total Liabilities9.3B13.2B14.9B15.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.0B3.5B3.0B2.5B
 
 
 
 
 
Total Shareholder Equity4.0B3.5B3.0B2.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding565.0M559.6M549.0M540.4M
 
 
 
 
 
 
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