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28.35
BATS BZX Real-Time Price
As of 12:02pm ET
 -0.19 / -0.67%
Today’s Change
18.21
Today|||52-Week Range
28.73
+16.81%
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
AssetsCash3.5B7.1B4.8B5.3B
 
 
 
 
 
Short Term Investment Cash-960.0M3.6B-2.3B470.0M
 
 
 
 
 
Cash & Short Term Investments3.5B7.1B4.8B5.7B
 
 
 
 
 
 
ReceivablesReceivables1.4B1.5B1.6B1.5B
 
 
 
 
 
 
InventoriesInventories1.5B1.5B1.5B1.5B
 
 
 
 
 
 
Current AssetsOther Current Assets797.0M558.0M497.0M370.0M
 
 
 
 
 
Current Assets7.2B10.7B8.5B9.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross22.5B23.0B23.5B22.4B
 
 
 
 
 
Depreciation-9.6B-10.0B-10.2B-9.9B
 
 
 
 
 
Intangible Assets2.1B2.4B2.4B2.4B
 
 
 
 
 
Other Assets3.4B3.6B3.6B3.5B
 
 
 
 
 
Total Assets27.9B30.7B28.8B27.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable836.0M938.0M933.0M1.1B
 
 
 
 
 
Short Term Debt527.0M279.0M7.0M256.0M
 
 
 
 
 
Accrued Expenses------582.0M
 
 
Other Current Liabilities803.0M763.0M733.0M740.0M
 
 
 
 
 
Other Liabilities2.6B2.4B2.3B2.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.9B3.9B3.9B3.6B
 
 
 
 
 
Deferred Taxes-2.4B-3.0B-3.1B-2.3B
 
 
 
 
 
Other Liabilities1.6B2.8B2.9B1.7B
 
 
 
 
 
Total Liabilities10.0B11.0B11.0B9.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock2.3B2.3B2.3B2.3B
 
 
 
 
 
Common Equity15.6B17.3B15.4B15.6B
 
 
 
 
 
Total Shareholder Equity17.9B19.6B17.7B17.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.1B1.0B951.0M926.0M
 
 
 
 
 
 
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