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27.83
BATS BZX Real-Time Price
As of 1:33pm ET
 +1.56 / +5.94%
Today’s Change
19.90
Today|||52-Week Range
31.88
+13.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash5.1B8.4B9.1B8.8B
 
 
 
 
 
Short Term Investment Cash-2.5B3.3B854.5M-553.1M
 
 
 
 
 
Cash & Short Term Investments13.1B15.9B17.0B17.2B
 
 
 
 
 
 
ReceivablesReceivables10.5B11.1B12.2B9.4B
 
 
 
 
 
 
InventoriesInventories6.4B7.9B6.2B6.1B
 
 
 
 
 
 
Current AssetsOther Current Assets4.6B4.4B----
 
 
 
Current Assets34.6B39.3B40.2B37.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross21.7B22.4B22.2B23.5B
 
 
 
 
 
Depreciation-15.4B-15.6B-15.4B-16.2B
 
 
 
 
 
Intangible Assets10.3B10.4B10.3B10.9B
 
 
 
 
 
Other Assets20.9B21.6B----
 
 
 
Total Assets131.5B140.5B142.2B148.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.2B7.4B5.9B4.9B
 
 
 
 
 
Short Term Debt2.2B3.5B3.0B3.0B
 
 
 
 
 
Accrued Expenses10.7B11.5B12.2B12.2B
 
 
 
 
 
Other Current Liabilities30.3B31.0B32.3B34.3B
 
 
 
 
 
Other Liabilities39.5B42.7B42.4B43.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.5B6.4B6.1B5.0B
 
 
 
 
 
Deferred Taxes-2.8B-2.9B-3.0B-3.1B
 
 
 
 
 
Other Liabilities56.0B58.0B61.6B68.5B
 
 
 
 
 
Total Liabilities106.9B113.2B113.7B120.5B
 
 
 
 
 
 
EquityMinority Interest-135.5M-120.9M-143.9M-114.8M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity19.5B22.1B23.1B21.9B
 
 
 
 
 
Total Shareholder Equity19.5B22.1B23.1B21.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.2B1.3B1.3B1.3B
 
 
 
 
 
 
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