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9.74
BATS BZX Real-Time Price
As of 9:52am ET
 -0.03 / -0.31%
Today’s Change
7.65
Today|||52-Week Range
10.36
+7.62%
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
AssetsCash2.5B2.7B2.7B2.8B
 
 
 
 
 
Short Term Investment Cash339.9M106.1M-62.2M230.0M
 
 
 
 
 
Cash & Short Term Investments2.9B3.4B4.4B4.6B
 
 
 
 
 
 
ReceivablesReceivables2.5B2.9B2.2B1.8B
 
 
 
 
 
 
InventoriesInventories952.7M1.1B1.1B1.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses------46.8M
 
 
Other Current Assets495.2M345.4M527.1M289.1M
 
 
 
 
 
Current Assets6.8B7.7B8.2B8.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------30.2B
 
 
Depreciation-------9.5B
 
 
Intangible Assets129.5M133.5M129.1M396.8M
 
 
 
 
 
Other Assets1.1B1.1B748.5M8.0B
 
 
 
 
 
Total Assets40.5B41.8B42.0B40.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.7B1.8B1.9B1.6B
 
 
 
 
 
Short Term Debt1.7B1.7B1.8B1.4B
 
 
 
 
 
Other Current Liabilities343.3M345.7M384.1M1.2B
 
 
 
 
 
Other Liabilities5.4B5.1B5.5B5.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt16.0B16.7B16.3B16.0B
 
 
 
 
 
Deferred Taxes-1.5B-1.4B-1.3B-1.6B
 
 
 
 
 
Other Liabilities144.5M135.9M2.1B92.8M
 
 
 
 
 
Total Liabilities25.6B25.8B25.8B25.3B
 
 
 
 
 
 
EquityMinority Interest-77.6M-68.5M-73.1M-56.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity14.4B15.3B15.6B14.5B
 
 
 
 
 
Total Shareholder Equity14.4B15.3B15.6B14.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.1B2.1B2.1B2.1B
 
 
 
 
 
 
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