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38.28
BATS BZX Real-Time Price
As of 2:14pm ET
 +0.09 / +0.24%
Today’s Change
30.69
Today|||52-Week Range
46.93
-8.88%
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
AssetsCash792.0M614.0M1.0B723.0M
 
 
 
 
 
Short Term Investment Cash84.0M-178.0M391.0M-227.0M
 
 
 
 
 
Cash & Short Term Investments792.0M614.0M1.0B723.0M
 
 
 
 
 
 
ReceivablesReceivables1.2B1.2B1.0B1.2B
 
 
 
 
 
 
InventoriesInventories4.4B4.6B4.1B4.5B
 
 
 
 
 
 
Current AssetsOther Current Assets512.0M507.0M341.0M328.0M
 
 
 
 
 
Current Assets6.9B6.9B6.5B6.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.3B6.3B6.4B--
 
 
 
 
Depreciation-3.8B-3.9B-3.9B--
 
 
 
 
Intangible Assets2.0B2.0B2.0B2.1B
 
 
 
 
 
Other Assets4.4B4.4B4.6B5.8B
 
 
 
 
 
Total Assets14.9B14.9B14.7B15.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.2B1.1B--
 
 
 
 
Short Term Debt263.0M414.0M262.0M309.0M
 
 
 
 
 
Accrued Expenses2.7B2.6B829.0M--
 
 
 
 
Other Current Liabilities2.7B2.6B2.2B3.6B
 
 
 
 
 
Other Liabilities4.1B4.2B3.8B3.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.6B3.4B3.3B2.8B
 
 
 
 
 
Other Liabilities2.7B2.7B2.6B3.4B
 
 
 
 
 
Total Liabilities10.3B10.2B9.7B10.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity4.6B4.7B5.0B5.0B
 
 
 
 
 
Total Shareholder Equity4.6B4.7B5.0B5.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding276.3M273.9M274.2M--
 
 
 
 
 
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