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11.83
BATS BZX Real-Time Price
As of 1:42pm ET
 +0.01 / +0.08%
Today’s Change
10.65
Today|||52-Week Range
13.08
+2.51%
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
AssetsCash2.1B1.5B1.4B1.5B
 
 
 
 
 
Short Term Investment Cash-420.2M-534.9M-116.4M158.8M
 
 
 
 
 
Cash & Short Term Investments3.9B3.5B3.7B3.6B
 
 
 
 
 
 
ReceivablesReceivables2.5B2.5B2.5B2.5B
 
 
 
 
 
 
InventoriesInventories110.4M116.8M120.0M104.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses253.0M176.6M223.3M56.2M
 
 
 
 
 
Other Current Assets599.1M1.0B1.1B1.3B
 
 
 
 
 
Current Assets7.3B7.3B7.6B7.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B2.1B2.1B2.3B
 
 
 
 
 
Depreciation-764.6M-1.2B-1.2B-1.3B
 
 
 
 
 
Intangible Assets1.2B1.3B1.3B1.8B
 
 
 
 
 
Other Assets1.4B1.5B1.4B2.0B
 
 
 
 
 
Total Assets9.9B10.0B10.2B10.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B936.9M936.2M1.0B
 
 
 
 
 
Short Term Debt1.1B1.3B1.2B1.6B
 
 
 
 
 
Other Current Liabilities411.9M393.3M431.8M453.1M
 
 
 
 
 
Other Liabilities2.7B2.8B2.8B3.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt199.4M241.9M248.4M262.2M
 
 
 
 
 
Deferred Taxes-7.1M-10.7M-7.1M-19.8M
 
 
 
 
 
Other Liabilities109.8M112.5M142.6M165.5M
 
 
 
 
 
Total Liabilities3.2B3.3B3.3B3.9B
 
 
 
 
 
 
EquityMinority Interest-2.4M-825.7K-1.3M-2.9M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity6.7B6.6B6.9B7.0B
 
 
 
 
 
Total Shareholder Equity6.7B6.6B6.9B7.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.5B2.5B2.5B2.5B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.