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.

53.41
BATS BZX Real-Time Price
As of 12:44pm ET
 -0.43 / -0.80%
Today’s Change
31.35
Today|||52-Week Range
58.78
-1.26%
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
AssetsCash9.6B3.1B3.3B4.0B
 
 
 
 
 
Short Term Investment Cash-484.0M-6.5B181.0M720.0M
 
 
 
 
 
Cash & Short Term Investments9.7B3.2B3.3B4.1B
 
 
 
 
 
 
ReceivablesReceivables5.0B4.7B4.4B3.9B
 
 
 
 
 
 
InventoriesInventories2.9B2.7B2.5B2.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.2B1.1B703.0M585.0M
 
 
 
 
 
Other Current Assets376.0M935.0M873.0M830.0M
 
 
 
 
 
Current Assets19.1B12.6B11.8B11.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross21.2B19.8B19.7B19.7B
 
 
 
 
 
Depreciation-12.0B-10.8B-10.9B-11.2B
 
 
 
 
 
Intangible Assets2.4B2.4B2.4B2.4B
 
 
 
 
 
Other Assets5.3B4.2B4.1B4.4B
 
 
 
 
 
Total Assets33.9B27.7B26.8B27.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.8B1.5B1.5B1.8B
 
 
 
 
 
Short Term Debt3.2B763.0M152.0M163.0M
 
 
 
 
 
Other Current Liabilities1.8B1.7B1.4B1.6B
 
 
 
 
 
Other Liabilities7.4B4.5B3.6B4.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.2B12.2B12.2B12.2B
 
 
 
 
 
Deferred Taxes0.00-1.9B-1.9B-2.0B
 
 
 
 
Other Liabilities806.0M875.0M786.0M741.0M
 
 
 
 
 
Total Liabilities20.9B18.0B17.0B17.6B
 
 
 
 
 
 
EquityMinority Interest-6.0M-3.0M-1.0M-4.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity13.0B9.7B9.7B9.4B
 
 
 
 
 
Total Shareholder Equity13.0B9.7B9.7B9.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding858.0M860.0M864.0M866.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.