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101.59
BATS BZX Real-Time Price
As of 12:55pm ET
 -0.20 / -0.20%
Today’s Change
69.58
Today|||52-Week Range
107.58
+12.93%
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
AssetsCash12.2B12.9B11.0B8.6B
 
 
 
 
 
Short Term Investment Cash-519.0M777.0M-1.9B-2.5B
 
 
 
 
 
Cash & Short Term Investments12.5B13.2B11.3B8.9B
 
 
 
 
 
 
ReceivablesReceivables16.2B14.2B12.9B12.5B
 
 
 
 
 
 
InventoriesInventories7.1B6.9B6.3B6.5B
 
 
 
 
 
 
Current AssetsOther Current Assets4.9B5.5B4.8B3.9B
 
 
 
 
 
Current Assets40.7B39.8B35.3B31.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross336.6B340.6B340.3B344.9B
 
 
 
 
 
Depreciation-151.4B-153.2B-151.9B-155.0B
 
 
 
 
 
Intangible Assets4.6B4.6B4.6B4.6B
 
 
 
 
 
Other Assets10.4B11.1B7.2B11.2B
 
 
 
 
 
Total Assets266.5B268.4B266.1B263.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable17.4B15.3B13.5B12.7B
 
 
 
 
 
Short Term Debt2.6B6.6B4.9B9.6B
 
 
 
 
 
Accrued Expenses5.0B5.1B4.8B4.9B
 
 
 
 
 
Other Current Liabilities6.2B6.2B6.0B6.0B
 
 
 
 
 
Other Liabilities28.3B30.1B26.5B29.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt29.3B29.3B33.7B32.7B
 
 
 
 
 
Deferred Taxes-21.6B-21.9B-16.2B-19.6B
 
 
 
 
 
Other Liabilities23.1B23.1B23.5B23.3B
 
 
 
 
 
Total Liabilities110.6B112.5B112.2B112.4B
 
 
 
 
 
 
EquityMinority Interest-37.0M-20.0M-33.0M-18.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity154.7B154.9B152.7B150.3B
 
 
 
 
 
Total Shareholder Equity154.7B154.9B152.7B150.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.9B1.9B1.9B1.9B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.