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17.86
BATS BZX Real-Time Price
As of 11:39am ET
 +0.15 / +0.85%
Today’s Change
10.89
Today|||52-Week Range
18.02
+27.94%
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
AssetsCash8.6B8.5B6.8B8.1B
 
 
 
 
 
Short Term Investment Cash1.3B-80.2M-1.8B1.3B
 
 
 
 
 
Cash & Short Term Investments18.9B18.2B16.4B17.7B
 
 
 
 
 
 
ReceivablesReceivables6.6B6.9B5.9B6.0B
 
 
 
 
 
 
InventoriesInventories2.5B2.6B3.4B3.0B
 
 
 
 
 
 
Current AssetsOther Current Assets0.000.000.001.0M
 
 
Current Assets28.0B27.7B25.6B26.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross164.6B------
 
 
Depreciation-102.9B------
 
 
Intangible Assets9.4B9.5B9.1B8.4B
 
 
 
 
 
Other Assets10.9B11.6B11.7B10.7B
 
 
 
 
 
Total Assets109.2B112.8B111.0B114.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.0B9.0B8.8B9.5B
 
 
 
 
 
Short Term Debt2.3B2.8B3.3B4.7B
 
 
 
 
 
Other Current Liabilities7.5B550.0M225.0M203.0M
 
 
 
 
 
Other Liabilities15.3B15.5B15.3B17.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt29.8B30.2B29.9B28.7B
 
 
 
 
 
Deferred Taxes-5.4B-5.8B-5.3B-6.2B
 
 
 
 
 
Other Liabilities1.3B935.0M1.2B1.1B
 
 
 
 
 
Total Liabilities69.1B70.6B70.8B73.9B
 
 
 
 
 
 
EquityMinority Interest0.00-3.9M-5.1M-5.1M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity40.1B42.2B40.2B40.3B
 
 
 
 
 
Total Shareholder Equity40.1B42.2B40.2B40.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.2B3.2B3.2B3.2B
 
 
 
 
 
 
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