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23.43
BATS BZX Real-Time Price
As of 10:44am ET
 -0.09 / -0.38%
Today’s Change
16.13
Today|||52-Week Range
23.78
+28.17%
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
AssetsCash4.4B4.5B3.5B7.1B
 
 
 
 
 
Short Term Investment Cash-528.0M60.0M-960.0M3.6B
 
 
 
 
 
Cash & Short Term Investments5.0B5.1B3.5B7.1B
 
 
 
 
 
 
ReceivablesReceivables1.5B1.4B1.4B1.5B
 
 
 
 
 
 
InventoriesInventories1.4B1.4B1.5B1.5B
 
 
 
 
 
 
Current AssetsOther Current Assets1.4B390.0M797.0M558.0M
 
 
 
 
 
Current Assets9.3B8.3B7.2B10.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross21.6B21.8B22.5B23.0B
 
 
 
 
 
Depreciation-9.0B-9.2B-9.6B-10.0B
 
 
 
 
 
Intangible Assets2.0B2.1B2.1B2.4B
 
 
 
 
 
Other Assets3.5B3.1B3.4B3.6B
 
 
 
 
 
Total Assets28.9B28.5B27.9B30.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable909.0M934.0M836.0M938.0M
 
 
 
 
 
Short Term Debt101.0M610.0M527.0M279.0M
 
 
 
 
 
Accrued Expenses956.0M------
 
 
Other Current Liabilities956.0M681.0M803.0M763.0M
 
 
 
 
 
Other Liabilities2.0B2.8B2.6B2.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.9B3.9B3.9B3.9B
 
 
 
 
 
Deferred Taxes-1.7B-2.1B-2.4B-3.0B
 
 
 
 
 
Other Liabilities2.2B1.8B1.6B2.8B
 
 
 
 
 
Total Liabilities8.8B9.7B10.0B11.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock2.3B2.3B2.3B2.3B
 
 
 
 
 
Common Equity17.7B16.5B15.6B17.3B
 
 
 
 
 
Total Shareholder Equity20.0B18.8B17.9B19.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.2B1.1B1.1B1.0B
 
 
 
 
 
 
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