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63.02
BATS BZX Real-Time Price
As of 11:45am ET
 +0.86 / +1.38%
Today’s Change
47.51
Today|||52-Week Range
65.42
+10.14%
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
AssetsCash6.6B7.3B7.0B6.6B
 
 
 
 
 
Short Term Investment Cash-2.0B699.0M-277.0M-425.0M
 
 
 
 
 
Cash & Short Term Investments6.6B7.3B7.0B6.6B
 
 
 
 
 
 
ReceivablesReceivables8.8B9.3B9.1B9.0B
 
 
 
 
 
 
InventoriesInventories7.3B8.2B8.0B7.4B
 
 
 
 
 
 
Current AssetsOther Current Assets665.0M1.5B625.0M665.0M
 
 
 
 
 
Current Assets23.3B26.3B24.8B23.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross52.2B56.7B57.5B57.4B
 
 
 
 
 
Depreciation-33.7B-33.9B-34.2B-34.0B
 
 
 
 
 
Intangible Assets15.8B21.9B21.8B21.3B
 
 
 
 
 
Other Assets16.4B22.5B22.5B21.9B
 
 
 
 
 
Total Assets68.4B81.5B80.6B79.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.7B4.4B4.7B4.5B
 
 
 
 
 
Short Term Debt747.0M494.0M869.0M907.0M
 
 
 
 
 
Accrued Expenses4.0B4.1B3.5B3.7B
 
 
 
 
 
Other Current Liabilities6.3B6.7B6.0B6.1B
 
 
 
 
 
Other Liabilities11.7B12.9B12.7B12.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt16.2B20.9B20.4B20.5B
 
 
 
 
 
Deferred Taxes-2.0B-1.6B-1.5B-2.2B
 
 
 
 
 
Other Liabilities4.4B6.3B6.0B5.6B
 
 
 
 
 
Total Liabilities42.0B51.3B50.3B52.3B
 
 
 
 
 
 
EquityMinority Interest-21.0M-19.0M-14.0M-32.0M
 
 
 
 
 
Preferred Stock4.0B4.0B4.0B0.00
 
 
 
 
Common Equity21.6B24.9B25.0B26.0B
 
 
 
 
 
Total Shareholder Equity25.6B28.9B29.0B26.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.1B1.1B1.1B1.2B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.