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33.28
BATS BZX Real-Time Price
As of 2:13pm ET
 +0.16 / +0.48%
Today’s Change
19.90
Today|||52-Week Range
33.59
+35.23%
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
AssetsCash8.4B9.1B8.8B6.2B
 
 
 
 
 
Short Term Investment Cash3.3B854.5M-553.1M-3.0B
 
 
 
 
 
Cash & Short Term Investments15.9B17.0B17.2B14.9B
 
 
 
 
 
 
ReceivablesReceivables11.1B12.2B9.4B10.8B
 
 
 
 
 
 
InventoriesInventories7.9B6.2B6.1B7.0B
 
 
 
 
 
 
Current AssetsOther Current Assets4.4B------
 
 
Current Assets39.3B40.2B37.3B38.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross22.4B22.2B23.5B25.2B
 
 
 
 
 
Depreciation-15.6B-15.4B-16.2B-17.6B
 
 
 
 
 
Intangible Assets10.4B10.3B10.9B11.2B
 
 
 
 
 
Other Assets21.6B------
 
 
Total Assets140.5B142.2B148.3B159.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.4B5.9B4.9B5.9B
 
 
 
 
 
Short Term Debt3.5B3.0B3.0B2.6B
 
 
 
 
 
Accrued Expenses11.5B12.2B12.2B11.6B
 
 
 
 
 
Other Current Liabilities31.0B32.3B34.2B35.3B
 
 
 
 
 
Other Liabilities42.7B42.4B43.0B44.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.4B6.1B5.0B5.2B
 
 
 
 
 
Deferred Taxes-2.9B-3.0B-3.1B-3.4B
 
 
 
 
 
Other Liabilities58.0B61.6B68.5B75.5B
 
 
 
 
 
Total Liabilities113.2B113.7B120.5B129.7B
 
 
 
 
 
 
EquityMinority Interest-120.9M-143.9M-114.8M-142.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity22.1B23.1B21.9B23.5B
 
 
 
 
 
Total Shareholder Equity22.1B23.1B21.9B23.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.3B1.3B1.3B1.3B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.