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136.02
BATS BZX Real-Time Price
As of 11:24am ET
 +0.96 / +0.71%
Today’s Change
109.62
Today|||52-Week Range
139.00
+2.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash3.0B2.2B3.3B4.0B
 
 
 
 
 
Short Term Investment Cash-1.9B-824.0M1.0B761.0M
 
 
 
 
 
Cash & Short Term Investments3.0B2.2B3.3B4.0B
 
 
 
 
 
 
ReceivablesReceivables1.9B1.9B2.0B2.0B
 
 
 
 
 
 
InventoriesInventories12.5B11.8B13.2B12.3B
 
 
 
 
 
 
Current AssetsOther Current Assets1.1B1.1B545.0M605.0M
 
 
 
 
 
Current Assets18.6B17.0B19.0B18.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross39.1B39.3B39.8B--
 
 
 
 
Depreciation-16.9B-17.1B-17.6B--
 
 
 
 
Intangible Assets2.1B2.1B2.1B2.1B
 
 
 
 
 
Other Assets3.4B3.3B3.3B3.3B
 
 
 
 
 
Total Assets44.2B42.5B44.6B44.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.2B6.6B8.7B8.3B
 
 
 
 
 
Short Term Debt3.0B427.0M44.0M43.0M
 
 
 
 
 
Accrued Expenses2.1B1.9B1.9B--
 
 
 
 
Other Current Liabilities4.1B4.0B4.2B4.8B
 
 
 
 
 
Other Liabilities16.0B12.5B15.1B14.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt17.8B20.9B20.9B20.9B
 
 
 
 
 
Deferred Taxes-793.0M-806.0M-303.0M--
 
 
 
 
Other Liabilities1.9B2.0B1.9B2.2B
 
 
 
 
 
Total Liabilities36.5B36.2B38.2B37.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity7.6B6.3B6.3B6.7B
 
 
 
 
 
Total Shareholder Equity7.6B6.3B6.3B6.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.3B1.3B1.2B--
 
 
 
 
 
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