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114.20
BATS BZX Real-Time Price
As of 2:58pm ET
 +1.70 / +1.51%
Today’s Change
83.37
Today|||52-Week Range
119.00
-2.97%
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
AssetsCash8.6B8.8B7.4B7.0B
 
 
 
 
 
Short Term Investment Cash-2.5B202.0M-1.4B--
 
 
 
 
Cash & Short Term Investments8.9B9.1B7.7B7.0B
 
 
 
 
 
 
ReceivablesReceivables12.5B13.5B12.5B--
 
 
 
 
 
InventoriesInventories6.5B6.4B6.0B--
 
 
 
 
 
Current AssetsOther Current Assets3.9B3.5B2.7B0.00
 
 
 
 
Current Assets31.7B32.5B28.9B--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross344.9B339.1B341.1B--
 
 
 
 
Depreciation-155.0B-154.4B-157.6B--
 
 
 
 
Intangible Assets4.6B4.6B4.6B--
 
 
 
 
Other Assets11.2B13.2B14.2B--
 
 
 
 
Total Assets263.8B261.5B259.9B260.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable12.7B13.4B12.2B--
 
 
 
 
Short Term Debt9.6B5.5B6.1B--
 
 
 
 
Accrued Expenses4.9B4.5B4.4B--
 
 
 
 
Other Current Liabilities6.0B5.5B5.5B--
 
 
 
 
Other Liabilities29.2B24.9B24.7B--
 
 
 
 
 
Total LiabilitiesLong Term Debt32.7B39.6B39.5B46.1B
 
 
 
 
 
Deferred Taxes-19.6B-18.3B-17.8B--
 
 
 
 
Other Liabilities23.3B22.7B22.3B0.00
 
 
 
 
Total Liabilities112.4B113.2B111.9B46.1B
 
 
 
 
 
 
EquityMinority Interest-18.0M-7.0M-18.0M-23.0M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity150.3B147.2B146.8B145.6B
 
 
 
 
 
Total Shareholder Equity150.3B147.2B146.8B145.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.9B1.9B1.9B--
 
 
 
 
 
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