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.

22.34
BATS BZX Real-Time Price
As of 3:14pm ET
 +0.85 / +3.93%
Today’s Change
15.42
Today|||52-Week Range
22.62
+22.18%
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
AssetsCash5.0B4.4B4.5B3.5B
 
 
 
 
 
Short Term Investment Cash664.0M-528.0M60.0M-960.0M
 
 
 
 
 
Cash & Short Term Investments5.5B5.0B5.1B3.5B
 
 
 
 
 
 
ReceivablesReceivables1.5B1.5B1.4B1.4B
 
 
 
 
 
 
InventoriesInventories1.4B1.4B1.4B1.5B
 
 
 
 
 
 
Current AssetsOther Current Assets1.5B1.4B390.0M797.0M
 
 
 
 
 
Current Assets9.9B9.3B8.3B7.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross21.5B21.6B21.8B22.5B
 
 
 
 
 
Depreciation-8.8B-9.0B-9.2B-9.6B
 
 
 
 
 
Intangible Assets2.0B2.0B2.1B2.1B
 
 
 
 
 
Other Assets3.7B3.5B3.1B3.4B
 
 
 
 
 
Total Assets29.9B28.9B28.5B27.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable930.0M909.0M934.0M836.0M
 
 
 
 
 
Short Term Debt102.0M101.0M610.0M527.0M
 
 
 
 
 
Accrued Expenses990.0M956.0M----
 
 
 
Other Current Liabilities990.0M956.0M681.0M803.0M
 
 
 
 
 
Other Liabilities2.0B2.0B2.8B2.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.9B3.9B3.9B3.9B
 
 
 
 
 
Deferred Taxes-1.8B-1.7B-2.1B-2.4B
 
 
 
 
 
Other Liabilities2.1B2.2B1.8B1.6B
 
 
 
 
 
Total Liabilities8.8B8.8B9.7B10.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock2.3B2.3B2.3B2.3B
 
 
 
 
 
Common Equity18.7B17.7B16.5B15.6B
 
 
 
 
 
Total Shareholder Equity21.0B20.0B18.8B17.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.2B1.2B1.1B1.1B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.