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81.52
BATS BZX Real-Time Price
As of 1:52pm ET
 -0.07 / -0.09%
Today’s Change
67.88
Today|||52-Week Range
92.85
-3.25%
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
AssetsCash3.3B3.2B3.7B2.3B
 
 
 
 
 
Short Term Investment Cash250.7M-76.7M427.6M-1.4B
 
 
 
 
 
Cash & Short Term Investments4.2B4.3B4.5B3.0B
 
 
 
 
 
 
ReceivablesReceivables4.1B4.1B4.1B4.2B
 
 
 
 
 
 
InventoriesInventories3.3B3.4B3.4B3.7B
 
 
 
 
 
 
Current AssetsOther Current Assets730.1M762.4M604.4M792.0M
 
 
 
 
 
Current Assets12.3B12.6B12.6B11.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross16.4B16.6B16.7B16.8B
 
 
 
 
 
Depreciation-8.4B-8.5B-8.6B-8.8B
 
 
 
 
 
Intangible Assets8.9B8.7B9.1B8.9B
 
 
 
 
 
Other Assets11.6B11.6B11.3B11.2B
 
 
 
 
 
Total Assets36.0B36.3B35.6B34.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.2B1.3B1.2B
 
 
 
 
 
Short Term Debt10.8M9.3M6.1M648.3M
 
 
 
 
 
Other Current Liabilities5.0B4.6B4.9B4.9B
 
 
 
 
 
Other Liabilities8.2B8.3B8.2B7.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.0B8.1B8.0B7.5B
 
 
 
 
 
Other Liabilities2.5B2.3B2.6B2.7B
 
 
 
 
 
Total Liabilities21.3B21.1B21.0B19.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity14.7B15.2B14.6B15.0B
 
 
 
 
 
Total Shareholder Equity14.7B15.2B14.6B15.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.1B1.1B1.1B1.1B
 
 
 
 
 
 
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