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53.81
BATS BZX Real-Time Price
As of 11:15am ET
 +0.27 / +0.50%
Today’s Change
27.64
Today|||52-Week Range
54.92
+58.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash10.1B9.6B3.1B3.3B
 
 
 
 
 
Short Term Investment Cash7.8B-484.0M-6.5B181.0M
 
 
 
 
 
Cash & Short Term Investments10.1B9.7B3.2B3.3B
 
 
 
 
 
 
ReceivablesReceivables5.3B5.0B4.7B4.4B
 
 
 
 
 
 
InventoriesInventories2.4B2.9B2.7B2.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.1B1.2B1.1B703.0M
 
 
 
 
 
Other Current Assets2.7B376.0M935.0M873.0M
 
 
 
 
 
Current Assets21.6B19.1B12.6B11.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross20.7B21.2B19.8B19.7B
 
 
 
 
 
Depreciation-9.8B-12.0B-10.8B-10.9B
 
 
 
 
 
Intangible Assets2.1B2.4B2.4B2.4B
 
 
 
 
 
Other Assets4.2B5.3B4.2B4.1B
 
 
 
 
 
Total Assets36.9B33.9B27.7B26.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.0B1.8B1.5B1.5B
 
 
 
 
 
Short Term Debt659.0M3.2B763.0M152.0M
 
 
 
 
 
Other Current Liabilities1.8B1.8B1.7B1.4B
 
 
 
 
 
Other Liabilities5.4B7.4B4.5B3.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.7B12.2B12.2B12.2B
 
 
 
 
 
Deferred Taxes0.000.00-1.9B-1.9B
 
 
 
Other Liabilities872.0M806.0M875.0M786.0M
 
 
 
 
 
Total Liabilities21.4B20.9B18.0B17.0B
 
 
 
 
 
 
EquityMinority Interest-2.0M-6.0M-3.0M-1.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity15.5B13.0B9.7B9.7B
 
 
 
 
 
Total Shareholder Equity15.5B13.0B9.7B9.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding856.0M858.0M860.0M864.0M
 
 
 
 
 
 
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