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82.86
BATS BZX Real-Time Price
As of 3:31pm ET
 -0.13 / -0.16%
Today’s Change
71.74
Today|||52-Week Range
90.87
-4.11%
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
AssetsCash3.1B1.7B2.2B2.3B
 
 
 
 
 
Short Term Investment Cash-1.7B-1.4B509.0M105.0M
 
 
 
 
 
Cash & Short Term Investments3.1B1.7B2.2B2.3B
 
 
 
 
 
 
ReceivablesReceivables5.2B4.7B5.6B5.0B
 
 
 
 
 
 
InventoriesInventories3.5B4.1B4.0B3.9B
 
 
 
 
 
 
Current AssetsOther Current Assets532.0M648.0M821.0M721.0M
 
 
 
 
 
Current Assets12.3B11.2B12.6B12.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross30.3B30.9B31.3B31.4B
 
 
 
 
 
Depreciation-10.6B-10.9B-11.1B-10.9B
 
 
 
 
 
Intangible Assets4.2B4.2B4.2B4.2B
 
 
 
 
 
Other Assets4.5B16.9B17.4B17.7B
 
 
 
 
 
Total Assets48.6B48.2B50.4B50.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.7B5.8B7.1B6.6B
 
 
 
 
 
Short Term Debt44.0M32.0M1.5B1.6B
 
 
 
 
 
Accrued Expenses307.0M494.0M487.0M633.0M
 
 
 
 
 
Other Current Liabilities378.0M494.0M487.0M633.0M
 
 
 
 
 
Other Liabilities7.5B7.4B10.4B10.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.8B8.8B7.3B7.3B
 
 
 
 
 
Deferred Taxes-6.0B-6.1B-6.2B-6.6B
 
 
 
 
 
Other Liabilities277.0M309.0M317.0M285.0M
 
 
 
 
 
Total Liabilities24.6B24.6B26.3B25.9B
 
 
 
 
 
 
EquityMinority Interest-16.0M-13.0M-20.0M-25.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity23.1B22.8B22.8B22.9B
 
 
 
 
 
Total Shareholder Equity23.1B22.8B22.8B22.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding529.4M525.6M522.8M520.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.