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31.90
BATS BZX Real-Time Price
As of 9:30am ET
 +0.09 / +0.28%
Today’s Change
26.69
Today|||52-Week Range
36.88
-6.20%
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
AssetsCash9.2B16.6B16.4B20.5B
 
 
 
 
 
Short Term Investment Cash-2.2B-195.0M-344.0M4.0B
 
 
 
 
 
Cash & Short Term Investments25.0B25.0B23.1B24.8B
 
 
 
 
 
 
ReceivablesReceivables27.7B26.4B28.2B30.3B
 
 
 
 
 
 
InventoriesInventories14.4B13.8B15.8B15.0B
 
 
 
 
 
 
Current AssetsOther Current Assets15.3B12.9B3.9B4.6B
 
 
 
 
 
Current Assets82.3B78.0B71.0B74.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross46.3B63.8B----
 
 
 
Depreciation---12.3B----
 
 
Intangible Assets6.1B5.9B5.9B6.4B
 
 
 
 
 
Other Assets8.4B8.4B9.6B10.1B
 
 
 
 
 
Total Assets189.0B194.5B203.6B210.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable25.2B24.1B26.8B27.0B
 
 
 
 
 
Short Term Debt17.0B19.6B21.6B21.2B
 
 
 
 
 
Accrued Expenses30.5B23.2B26.6B27.9B
 
 
 
 
 
Other Current Liabilities30.5B25.5B26.6B27.9B
 
 
 
 
 
Other Liabilities72.7B71.5B75.0B76.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt40.4B43.5B49.6B54.1B
 
 
 
 
 
Deferred Taxes-24.8B-28.4B-36.4B-35.6B
 
 
 
 
 
Other Liabilities13.1B8.9B12.8B12.7B
 
 
 
 
 
Total Liabilities153.9B154.2B162.3B166.4B
 
 
 
 
 
 
EquityMinority Interest-18.0M-40.0M-22.0M-16.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity34.6B39.9B40.9B43.6B
 
 
 
 
 
Total Shareholder Equity34.6B39.9B40.9B43.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.6B1.5B1.5B1.6B
 
 
 
 
 
 
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