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9.54
BATS BZX Real-Time Price
As of 12:14pm ET
 -0.14 / -1.45%
Today’s Change
6.14
Today|||52-Week Range
11.50
-3.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash1.7B1.9B1.4B1.9B
 
 
 
 
 
Short Term Investment Cash428.0M180.0M-535.0M545.0M
 
 
 
 
 
Cash & Short Term Investments1.7B1.9B1.4B1.9B
 
 
 
 
 
 
ReceivablesReceivables2.2B1.9B2.0B2.1B
 
 
 
 
 
 
InventoriesInventories3.6B3.4B3.5B3.4B
 
 
 
 
 
 
Current AssetsOther Current Assets1.1B730.0M705.0M637.0M
 
 
 
 
 
Current Assets8.6B8.0B7.7B8.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross33.2B33.7B34.4B34.4B
 
 
 
 
 
Depreciation-18.5B-18.9B-19.4B-19.4B
 
 
 
 
 
Intangible Assets5.4B6.6B5.4B5.4B
 
 
 
 
 
Other Assets9.3B8.2B9.0B8.8B
 
 
 
 
 
Total Assets36.6B36.5B36.1B36.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.7B2.9B2.7B2.7B
 
 
 
 
 
Short Term Debt186.0M59.0M812.0M807.0M
 
 
 
 
 
Other Current Liabilities981.0M1.2B1.0B1.0B
 
 
 
 
 
Other Liabilities5.1B5.2B5.6B5.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.1B9.0B8.3B8.3B
 
 
 
 
 
Deferred Taxes-2.3B-2.7B-2.7B-2.8B
 
 
 
 
 
Other Liabilities2.6B1.3B2.6B2.7B
 
 
 
 
 
Total Liabilities21.9B22.4B21.8B21.6B
 
 
 
 
 
 
EquityMinority Interest-62.0M-64.0M-5.0M-43.0M
 
 
 
 
 
Preferred Stock58.0M58.0M58.0M58.0M
 
 
 
 
 
Common Equity12.5B12.0B12.2B12.3B
 
 
 
 
 
Total Shareholder Equity12.6B12.0B12.2B12.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.3B1.3B1.3B1.3B
 
 
 
 
 
 
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