Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

44.41
BATS BZX Real-Time Price
As of 12:10pm ET
 +0.70 / +1.60%
Today’s Change
37.58
Today|||52-Week Range
60.17
-3.77%
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
AssetsCash2.0B2.0B2.3B2.2B
 
 
 
 
 
Short Term Investment Cash367.0M70.0M281.0M-132.0M
 
 
 
 
 
Cash & Short Term Investments2.0B2.0B2.3B2.2B
 
 
 
 
 
 
ReceivablesReceivables3.7B3.5B3.2B2.8B
 
 
 
 
 
 
InventoriesInventories3.5B3.3B2.9B2.8B
 
 
 
 
 
 
Current AssetsOther Current Assets746.0M763.0M810.0M990.0M
 
 
 
 
 
Current Assets9.9B9.6B9.3B8.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross17.0B16.7B14.1B14.0B
 
 
 
 
 
Depreciation-8.6B-8.7B-7.4B-7.6B
 
 
 
 
 
Intangible Assets6.8B6.8B6.7B6.6B
 
 
 
 
 
Other Assets7.7B7.8B8.1B7.8B
 
 
 
 
 
Total Assets26.0B25.4B24.1B22.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.8B1.5B1.4B1.2B
 
 
 
 
 
Short Term Debt139.0M156.0M151.0M162.0M
 
 
 
 
 
Accrued Expenses485.0M437.0M470.0M464.0M
 
 
 
 
 
Other Current Liabilities485.0M437.0M470.0M464.0M
 
 
 
 
 
Other Liabilities3.1B2.9B2.8B2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.9B3.9B3.9B3.9B
 
 
 
 
 
Deferred Taxes-410.0M-324.0M-252.0M-375.0M
 
 
 
 
 
Other Liabilities162.0M149.0M101.0M162.0M
 
 
 
 
 
Total Liabilities8.2B7.9B7.7B7.5B
 
 
 
 
 
 
EquityMinority Interest-2.0M-3.0M-4.0M0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity17.7B17.4B16.3B15.3B
 
 
 
 
 
Total Shareholder Equity17.7B17.4B16.3B15.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding435.9M436.1M437.0M437.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.