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64.25
BATS BZX Real-Time Price
As of 9:55am ET
 +0.68 / +1.07%
Today’s Change
39.05
Today|||52-Week Range
70.44
+20.48%
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
AssetsCash471.0M688.0M1.2B254.0M
 
 
 
 
 
Short Term Investment Cash248.0M217.0M499.0M-933.0M
 
 
 
 
 
Cash & Short Term Investments514.0M688.0M1.2B257.0M
 
 
 
 
 
 
ReceivablesReceivables1.6B1.6B1.5B1.5B
 
 
 
 
 
 
InventoriesInventories3.1B2.9B2.8B3.0B
 
 
 
 
 
 
Current AssetsOther Current Assets360.0M195.0M156.0M184.0M
 
 
 
 
 
Current Assets5.6B5.4B5.7B4.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.9B10.8B10.9B11.0B
 
 
 
 
 
Depreciation-5.6B-5.6B-5.8B-5.8B
 
 
 
 
 
Intangible Assets11.9B11.8B11.8B11.8B
 
 
 
 
 
Other Assets12.5B12.4B12.3B12.3B
 
 
 
 
 
Total Assets23.4B23.0B23.3B22.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.6B1.7B1.8B1.5B
 
 
 
 
 
Short Term Debt1.2B715.0M717.0M79.0M
 
 
 
 
 
Accrued Expenses--192.0M204.0M216.0M
 
 
 
 
Other Current Liabilities741.0M680.0M816.0M633.0M
 
 
 
 
 
Other Liabilities4.0B3.5B3.7B2.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.0B6.0B6.0B6.3B
 
 
 
 
 
Deferred Taxes-2.4B-2.4B-2.5B-2.5B
 
 
 
 
 
Other Liabilities1.3B1.3B1.3B1.3B
 
 
 
 
 
Total Liabilities13.8B13.3B13.5B12.7B
 
 
 
 
 
 
EquityMinority Interest-1.0M-1.0M0.00-2.0M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity9.7B9.7B9.8B9.8B
 
 
 
 
 
Total Shareholder Equity9.7B9.7B9.8B9.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding374.4M369.0M363.1M370.5M
 
 
 
 
 
 
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