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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 |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2015 | Quarter 4 2015 | Quarter 1 2016 | Quarter 2 2016 | |||
| Assets | Cash | 9.5B | 11.3B | 7.9B | 8.6B | |
| Short Term Investment Cash | 226.0M | 1.9B | -3.4B | 719.0M | ||
| Cash & Short Term Investments | 9.9B | 12.1B | 8.4B | 9.3B | ||
| Receivables | Receivables | 9.1B | 8.9B | 10.0B | 10.1B | |
| Inventories | Inventories | 48.6B | 47.3B | 47.3B | 44.2B | |
| Current Assets | Other Current Assets | 14.0M | -- | -- | -- | |
| Current Assets | 67.6B | 68.2B | 65.6B | 63.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 27.8B | 28.4B | 28.7B | 29.2B | |
| Depreciation | -16.2B | -16.3B | -16.5B | -16.6B | ||
| Intangible Assets | 7.8B | 7.8B | 7.7B | 7.7B | ||
| Other Assets | 8.8B | 9.2B | 9.1B | 9.1B | ||
| Total Assets | 99.0B | 94.4B | 91.5B | 89.6B | ||
| Liabilities | Accounts Payable | 11.8B | 10.8B | 11.6B | 11.7B | |
| Short Term Debt | 614.0M | 1.2B | 1.2B | 1.2B | ||
| Accrued Expenses | 12.8B | 5.4B | 12.8B | 13.5B | ||
| Other Current Liabilities | 36.2B | 31.8B | 36.7B | 36.9B | ||
| Other Liabilities | 57.8B | 50.4B | 49.5B | 49.9B | ||
| Total Liabilities | Long Term Debt | 8.4B | 8.7B | 8.7B | 9.8B | |
| Deferred Taxes | -6.1B | -2.1B | -2.0B | -2.2B | ||
| Other Liabilities | 1.5B | 2.1B | 2.1B | 2.0B | ||
| Total Liabilities | 92.2B | 88.0B | 87.4B | 89.0B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 6.7B | 6.3B | 4.0B | 585.0M | ||
| Total Shareholder Equity | 6.7B | 6.3B | 4.0B | 585.0M | ||
| Share Information | Common Shares Outstanding | 671.0M | 666.6M | 639.8M | 625.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
