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29.87
BATS BZX Real-Time Price
As of 2:25pm ET
 -0.235 / -0.78%
Today’s Change
24.87
Today|||52-Week Range
35.59
-13.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash4.5B7.1B15.3B3.1B
 
 
 
 
 
Short Term Investment Cash210.0M2.6B8.2B--
 
 
 
 
Cash & Short Term Investments13.9B20.8B25.3B15.1B
 
 
 
 
 
 
ReceivablesReceivables3.9B4.5B6.2B4.2B
 
 
 
 
 
 
InventoriesInventories4.8B5.0B5.2B5.8B
 
 
 
 
 
 
Current AssetsOther Current Assets4.2B5.9B3.7B2.3B
 
 
 
 
 
Current Assets26.7B36.2B40.4B27.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross82.8B83.6B83.4B--
 
 
 
 
Depreciation-49.6B-51.4B-51.5B--
 
 
 
 
Intangible Assets15.3B15.0B15.3B28.1B
 
 
 
 
 
Other Assets17.1B16.4B16.9B36.0B
 
 
 
 
 
Total Assets90.5B98.6B103.1B105.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.4B2.4B2.1B3.2B
 
 
 
 
 
Short Term Debt1.1B1.1B2.6B3.6B
 
 
 
 
 
Accrued Expenses5.4B6.6B4.1B6.3B
 
 
 
 
 
Other Current Liabilities7.5B8.8B7.6B8.9B
 
 
 
 
 
Other Liabilities13.5B15.1B15.7B17.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.1B21.0B20.9B22.7B
 
 
 
 
 
Deferred Taxes-2.7B-1.9B-1.9B-1.2B
 
 
 
 
 
Other Liabilities3.0B2.5B2.3B2.9B
 
 
 
 
 
Total Liabilities31.9B41.5B42.0B44.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity57.7B57.1B61.1B61.2B
 
 
 
 
 
Total Shareholder Equity57.7B57.1B61.1B61.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.8B4.7B4.7B--
 
 
 
 
 
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