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.

123.59
BATS BZX Real-Time Price
As of 12:02pm ET
 -0.20 / -0.16%
Today’s Change
87.50
Today|||52-Week Range
131.96
+4.61%
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
AssetsCash4.0B2.5B7.7B3.3B
 
 
 
 
 
Short Term Investment Cash2.4B-1.5B5.2B-4.4B
 
 
 
 
 
Cash & Short Term Investments4.0B2.5B7.7B3.3B
 
 
 
 
 
 
ReceivablesReceivables1.2B1.1B1.3B1.2B
 
 
 
 
 
 
InventoriesInventories102.3M99.3M100.1M93.7M
 
 
 
 
 
 
Current AssetsOther Current Assets692.8M804.6M558.7M485.7M
 
 
 
 
 
Current Assets6.0B4.5B9.6B5.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross38.4B37.9B37.7B38.4B
 
 
 
 
 
Depreciation-14.7B-14.6B-14.6B-15.0B
 
 
 
 
 
Intangible Assets2.6B2.6B2.5B2.6B
 
 
 
 
 
Other Assets4.4B4.4B3.9B4.5B
 
 
 
 
 
Total Assets34.9B33.0B37.9B33.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable840.1M802.6M874.7M654.5M
 
 
 
 
 
Accrued Expenses168.2M200.0M233.1M290.9M
 
 
 
 
 
Other Current Liabilities516.8M527.0M542.1M633.6M
 
 
 
 
 
Other Liabilities2.8B3.0B3.0B2.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt17.9B18.0B24.1B23.4B
 
 
 
 
 
Deferred Taxes-1.6B-1.6B-1.2B-1.7B
 
 
 
 
 
Other Liabilities2.1B2.1B2.1B2.1B
 
 
 
 
 
Total Liabilities24.4B24.6B30.9B29.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity10.6B8.3B7.1B3.9B
 
 
 
 
 
Total Shareholder Equity10.6B8.3B7.1B3.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding941.8M918.2M906.8M877.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.