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130.77
BATS BZX Real-Time Price
As of 11:43am ET
 -0.55 / -0.42%
Today’s Change
102.10
Today|||52-Week Range
150.59
-9.56%
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
AssetsCash9.5B11.3B7.9B8.6B
 
 
 
 
 
Short Term Investment Cash226.0M1.9B-3.4B719.0M
 
 
 
 
 
Cash & Short Term Investments9.9B12.1B8.4B9.3B
 
 
 
 
 
 
ReceivablesReceivables9.1B8.9B10.0B10.1B
 
 
 
 
 
 
InventoriesInventories48.6B47.3B47.3B44.2B
 
 
 
 
 
 
Current AssetsOther Current Assets14.0M------
 
 
Current Assets67.6B68.2B65.6B63.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross27.8B28.4B28.7B29.2B
 
 
 
 
 
Depreciation-16.2B-16.3B-16.5B-16.6B
 
 
 
 
 
Intangible Assets7.8B7.8B7.7B7.7B
 
 
 
 
 
Other Assets8.8B9.2B9.1B9.1B
 
 
 
 
 
Total Assets99.0B94.4B91.5B89.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable11.8B10.8B11.6B11.7B
 
 
 
 
 
Short Term Debt614.0M1.2B1.2B1.2B
 
 
 
 
 
Accrued Expenses12.8B5.4B12.8B13.5B
 
 
 
 
 
Other Current Liabilities36.2B31.8B36.7B36.9B
 
 
 
 
 
Other Liabilities57.8B50.4B49.5B49.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.4B8.7B8.7B9.8B
 
 
 
 
 
Deferred Taxes-6.1B-2.1B-2.0B-2.2B
 
 
 
 
 
Other Liabilities1.5B2.1B2.1B2.0B
 
 
 
 
 
Total Liabilities92.2B88.0B87.4B89.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity6.7B6.3B4.0B585.0M
 
 
 
 
 
Total Shareholder Equity6.7B6.3B4.0B585.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding671.0M666.6M639.8M625.9M
 
 
 
 
 
 
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