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154.33
BATS BZX Real-Time Price
As of 3:45pm ET
 +2.18 / +1.43%
Today’s Change
130.09
Today|||52-Week Range
181.81
-4.93%
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
AssetsCash3.8B455.0M4.1B2.9B
 
 
 
 
 
Short Term Investment Cash931.0M-569.0M918.0M-1.2B
 
 
 
 
 
Cash & Short Term Investments30.0B31.1B31.4B34.7B
 
 
 
 
 
 
ReceivablesReceivables2.8B2.9B3.0B3.1B
 
 
 
 
 
 
InventoriesInventories2.6B2.5B2.4B2.6B
 
 
 
 
 
 
Current AssetsOther Current Assets2.4B2.3B1.7B1.8B
 
 
 
 
 
Current Assets37.7B38.8B38.5B42.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.4B12.4B12.2B12.3B
 
 
 
 
 
Depreciation-7.3B-7.4B-7.3B-7.4B
 
 
 
 
 
Intangible Assets26.7B26.3B26.4B26.3B
 
 
 
 
 
Other Assets28.2B27.9B27.6B27.9B
 
 
 
 
 
Total Assets71.2B71.9B71.6B75.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable934.0M1.1B965.0M818.0M
 
 
 
 
 
Short Term Debt1.3B1.3B2.3B2.2B
 
 
 
 
 
Accrued Expenses4.7B4.8B3.8B5.5B
 
 
 
 
 
Other Current Liabilities4.7B4.8B3.8B5.5B
 
 
 
 
 
Other Liabilities6.9B7.2B8.7B8.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt30.7B30.5B29.3B32.1B
 
 
 
 
 
Deferred Taxes-3.2B-3.1B-2.2B-2.2B
 
 
 
 
 
Other Liabilities2.9B3.1B3.3B3.6B
 
 
 
 
 
Total Liabilities43.7B43.9B43.5B46.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity27.5B28.0B28.1B28.7B
 
 
 
 
 
Total Shareholder Equity27.5B28.0B28.1B28.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding759.1M754.9M754.0M751.3M
 
 
 
 
 
 
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