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33.57
BATS BZX Real-Time Price
As of 10:53am ET
 +0.42 / +1.27%
Today’s Change
23.62
Today|||52-Week Range
34.17
+19.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash8.8B6.2B5.2B6.6B
 
 
 
 
 
Short Term Investment Cash-553.1M-3.0B-895.1M2.5B
 
 
 
 
 
Cash & Short Term Investments17.2B14.9B14.5B15.7B
 
 
 
 
 
 
ReceivablesReceivables9.4B10.8B12.0B13.0B
 
 
 
 
 
 
InventoriesInventories6.1B7.0B8.5B5.8B
 
 
 
 
 
 
Current AssetsOther Current Assets4.7B5.4B5.1B4.9B
 
 
 
 
 
Current Assets37.3B38.0B40.1B39.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross23.5B25.2B25.7B23.0B
 
 
 
 
 
Depreciation-16.2B-17.6B-18.1B-16.4B
 
 
 
 
 
Intangible Assets10.9B11.2B11.2B9.4B
 
 
 
 
 
Other Assets20.7B21.7B22.1B19.6B
 
 
 
 
 
Total Assets148.3B159.7B165.9B151.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.9B5.9B7.3B5.4B
 
 
 
 
 
Short Term Debt3.0B2.6B4.1B4.6B
 
 
 
 
 
Accrued Expenses12.2B11.6B11.6B12.2B
 
 
 
 
 
Other Current Liabilities34.2B35.3B36.0B34.9B
 
 
 
 
 
Other Liabilities43.0B44.7B48.5B46.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.0B5.2B6.5B6.0B
 
 
 
 
 
Deferred Taxes-3.1B-3.4B-3.3B-2.9B
 
 
 
 
 
Other Liabilities64.4B71.0B73.3B65.7B
 
 
 
 
 
Total Liabilities120.5B129.7B136.9B125.2B
 
 
 
 
 
 
EquityMinority Interest-114.8M-142.5M-119.0M-88.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity21.9B23.5B22.8B21.0B
 
 
 
 
 
Total Shareholder Equity21.9B23.5B22.8B21.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.3B1.3B1.3B1.3B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.