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129.34
BATS BZX Real-Time Price
As of 11:07am ET
 0.00 / 0.00%
Today’s Change
110.33
Today|||52-Week Range
131.96
+6.26%
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
AssetsCash3.3B3.1B2.3B1.2B
 
 
 
 
 
Short Term Investment Cash-4.4B-182.1M-861.3M-1.0B
 
 
 
 
 
Cash & Short Term Investments3.3B3.1B2.3B1.2B
 
 
 
 
 
 
ReceivablesReceivables1.2B1.3B1.3B1.5B
 
 
 
 
 
 
InventoriesInventories93.7M87.4M90.5M58.9M
 
 
 
 
 
 
Current AssetsOther Current Assets485.7M564.1M595.1M2.1B
 
 
 
 
 
Current Assets5.1B5.0B4.3B4.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross38.4B37.8B37.9B34.4B
 
 
 
 
 
Depreciation-15.0B-15.0B-14.9B-13.2B
 
 
 
 
 
Intangible Assets2.6B2.5B2.5B2.3B
 
 
 
 
 
Other Assets4.5B4.4B4.3B3.4B
 
 
 
 
 
Total Assets33.8B33.1B32.5B31.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable654.5M574.6M852.2M756.0M
 
 
 
 
 
Short Term Debt0.000.000.0077.2M
 
 
Other Current Liabilities633.6M514.8M558.9M1.2B
 
 
 
 
 
Other Liabilities2.9B2.7B4.5B3.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt23.4B26.0B26.0B25.9B
 
 
 
 
 
Deferred Taxes-1.7B-1.6B-1.4B-1.0B
 
 
 
 
 
Other Liabilities2.1B2.2B2.2B2.1B
 
 
 
 
 
Total Liabilities29.9B32.5B34.1B33.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.9B640.0M-1.6B-2.2B
 
 
 
 
 
Total Shareholder Equity3.9B640.0M-1.6B-2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding877.9M853.4M830.4M819.3M
 
 
 
 
 
 
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