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116.57
BATS BZX Real-Time Price
As of 12:25pm ET
 -0.61 / -0.52%
Today’s Change
95.78
Today|||52-Week Range
131.96
-1.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash2.5B7.7B3.3B3.1B
 
 
 
 
 
Short Term Investment Cash-1.5B5.2B-4.4B-182.1M
 
 
 
 
 
Cash & Short Term Investments2.5B7.7B3.3B3.1B
 
 
 
 
 
 
ReceivablesReceivables1.1B1.3B1.2B1.3B
 
 
 
 
 
 
InventoriesInventories99.3M100.1M93.7M87.4M
 
 
 
 
 
 
Current AssetsOther Current Assets804.6M558.7M485.7M564.1M
 
 
 
 
 
Current Assets4.5B9.6B5.1B5.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross37.9B37.7B38.4B37.8B
 
 
 
 
 
Depreciation-14.6B-14.6B-15.0B-15.0B
 
 
 
 
 
Intangible Assets2.6B2.5B2.6B2.5B
 
 
 
 
 
Other Assets4.4B3.9B4.5B4.4B
 
 
 
 
 
Total Assets33.0B37.9B33.8B33.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable802.6M874.7M654.5M574.6M
 
 
 
 
 
Accrued Expenses------212.7M
 
 
Other Current Liabilities527.0M542.1M633.6M514.8M
 
 
 
 
 
Other Liabilities3.0B3.0B2.9B2.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt18.0B24.1B23.4B26.0B
 
 
 
 
 
Deferred Taxes-1.6B-1.2B-1.7B-1.6B
 
 
 
 
 
Other Liabilities2.1B2.1B2.1B2.2B
 
 
 
 
 
Total Liabilities24.6B30.9B29.9B32.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity8.3B7.1B3.9B640.0M
 
 
 
 
 
Total Shareholder Equity8.3B7.1B3.9B640.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding918.2M906.8M877.9M853.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.