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59.99
BATS BZX Real-Time Price
As of 3:11pm ET
 +0.92 / +1.56%
Today’s Change
38.16
Today|||52-Week Range
68.59
-7.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash2.2B3.9B3.7B4.6B
 
 
 
 
 
Short Term Investment Cash-132.0M1.7B-174.0M836.0M
 
 
 
 
 
Cash & Short Term Investments2.2B3.9B3.7B4.6B
 
 
 
 
 
 
ReceivablesReceivables2.8B2.3B2.6B2.3B
 
 
 
 
 
 
InventoriesInventories2.8B2.0B2.0B1.8B
 
 
 
 
 
 
Current AssetsOther Current Assets990.0M1.2B723.0M535.0M
 
 
 
 
 
Current Assets8.8B9.4B9.0B9.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.0B12.5B11.6B10.8B
 
 
 
 
 
Depreciation-7.6B-7.3B-6.8B-6.6B
 
 
 
 
 
Intangible Assets6.6B4.7B4.6B4.4B
 
 
 
 
 
Other Assets7.8B5.7B5.6B5.6B
 
 
 
 
 
Total Assets22.9B20.3B19.5B19.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.0B951.0M1.0B
 
 
 
 
 
Short Term Debt162.0M139.0M127.0M132.0M
 
 
 
 
 
Accrued Expenses464.0M541.0M549.0M501.0M
 
 
 
 
 
Other Current Liabilities464.0M541.0M549.0M501.0M
 
 
 
 
 
Other Liabilities2.5B2.3B2.2B2.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.9B2.9B2.9B2.9B
 
 
 
 
 
Deferred Taxes-375.0M-352.0M-382.0M-328.0M
 
 
 
 
 
Other Liabilities162.0M125.0M122.0M153.0M
 
 
 
 
 
Total Liabilities7.5B6.4B6.3B6.3B
 
 
 
 
 
 
EquityMinority Interest0.00-1.0M-1.0M-4.0M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity15.3B13.9B13.2B12.7B
 
 
 
 
 
Total Shareholder Equity15.3B13.9B13.2B12.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding437.9M427.9M423.0M424.0M
 
 
 
 
 
 
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