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31.65
BATS BZX Real-Time Price
As of 3:06pm ET
 +0.185 / +0.59%
Today’s Change
28.25
Today|||52-Week Range
37.39
-1.97%
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
AssetsCash3.6B2.6B3.4B2.1B
 
 
 
 
 
Short Term Investment Cash541.0M-1.1B851.0M-1.3B
 
 
 
 
 
Cash & Short Term Investments23.3B19.4B20.9B14.4B
 
 
 
 
 
 
ReceivablesReceivables8.2B9.0B9.1B9.8B
 
 
 
 
 
 
InventoriesInventories7.5B7.6B7.6B7.5B
 
 
 
 
 
 
Current AssetsOther Current Assets4.8B5.2B6.2B6.8B
 
 
 
 
 
Current Assets43.8B41.3B43.8B38.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross27.3B27.6B28.2B28.1B
 
 
 
 
 
Depreciation-13.5B-14.0B-14.6B-14.8B
 
 
 
 
 
Intangible Assets88.6B88.2B93.7B110.5B
 
 
 
 
 
Other Assets92.1B92.2B98.3B115.3B
 
 
 
 
 
Total Assets167.5B162.9B170.7B178.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.6B3.1B3.3B3.5B
 
 
 
 
 
Short Term Debt10.2B11.5B13.7B13.6B
 
 
 
 
 
Accrued Expenses3.4B3.3B3.2B3.5B
 
 
 
 
 
Other Current Liabilities11.0B11.4B11.1B12.6B
 
 
 
 
 
Other Liabilities29.4B28.7B32.1B34.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt28.8B27.8B30.5B30.4B
 
 
 
 
 
Deferred Taxes-25.1B-24.8B-26.5B-29.8B
 
 
 
 
 
Other Liabilities5.3B5.2B5.5B6.1B
 
 
 
 
 
Total Liabilities102.5B99.6B107.6B114.8B
 
 
 
 
 
 
EquityMinority Interest-3.0M-9.0M-16.0M0.00
 
 
 
 
Preferred Stock26.0M26.0M25.0M25.0M
 
 
 
 
 
Common Equity64.7B63.0B62.7B63.3B
 
 
 
 
 
Total Shareholder Equity64.7B63.1B62.8B63.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.2B6.1B6.1B6.1B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.