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.

165.42
BATS BZX Real-Time Price
As of 2:43pm ET
 +0.63 / +0.38%
Today’s Change
119.71
Today|||52-Week Range
185.19
+11.03%
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
AssetsCash3.8B3.5B3.6B2.8B
 
 
 
 
 
Short Term Investment Cash285.0M-220.0M104.0M-806.0M
 
 
 
 
 
Cash & Short Term Investments3.8B3.5B3.6B2.8B
 
 
 
 
 
 
ReceivablesReceivables5.7B5.6B5.9B5.6B
 
 
 
 
 
 
InventoriesInventories498.0M488.0M493.0M476.0M
 
 
 
 
 
 
Current AssetsOther Current Assets961.0M1.1B1.1B1.3B
 
 
 
 
 
Current Assets10.9B10.7B11.2B10.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross42.9B44.0B45.2B46.0B
 
 
 
 
 
Depreciation-22.0B-22.5B-23.0B-23.5B
 
 
 
 
 
Intangible Assets3.8B3.8B3.8B3.8B
 
 
 
 
 
Other Assets5.1B5.1B4.9B5.0B
 
 
 
 
 
Total Assets37.1B37.2B38.4B37.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.1B2.0B2.1B2.0B
 
 
 
 
 
Short Term Debt19.0M14.0M14.0M11.0M
 
 
 
 
 
Accrued Expenses2.1B2.4B2.3B2.5B
 
 
 
 
 
Other Current Liabilities2.4B2.4B2.3B2.5B
 
 
 
 
 
Other Liabilities6.0B5.8B6.0B5.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.2B7.2B8.5B8.5B
 
 
 
 
 
Deferred Taxes-1.6B-1.8B-1.8B-2.0B
 
 
 
 
 
Other Liabilities1.3B2.1B1.5B1.5B
 
 
 
 
 
Total Liabilities22.1B22.0B23.4B23.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity15.0B15.3B15.0B14.3B
 
 
 
 
 
Total Shareholder Equity15.0B15.3B15.0B14.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding318.0M318.0M275.6M268.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.