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31.47
BATS BZX Real-Time Price
As of 1:26pm ET
 +0.52 / +1.66%
Today’s Change
25.31
Today|||52-Week Range
33.79
-3.75%
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
AssetsCash2.4B2.3B2.4B2.2B
 
 
 
 
 
Short Term Investment Cash-666.0M-141.5M81.5M-48.1M
 
 
 
 
 
Cash & Short Term Investments2.4B2.3B2.4B2.2B
 
 
 
 
 
 
ReceivablesReceivables3.0B2.7B2.7B2.7B
 
 
 
 
 
 
InventoriesInventories2.4B2.3B2.3B2.4B
 
 
 
 
 
 
Current AssetsOther Current Assets--650.7M878.1M914.2M
 
 
 
 
Current Assets7.8B7.9B8.2B8.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------80.3B
 
 
Depreciation-------27.2B
 
 
Intangible Assets2.4B2.4B2.3B2.3B
 
 
 
 
 
Other Assets4.9B4.9B4.8B4.6B
 
 
 
 
 
Total Assets66.9B68.4B68.0B66.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.9B3.7B3.7B3.9B
 
 
 
 
 
Short Term Debt1.3B2.1B1.5B989.5M
 
 
 
 
 
Other Current Liabilities622.4M770.0M773.8M730.8M
 
 
 
 
 
Other Liabilities6.0B6.8B6.2B6.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.6B11.4B12.0B12.0B
 
 
 
 
 
Deferred Taxes-8.9B-8.8B-8.4B-8.4B
 
 
 
 
 
Other Liabilities1.5B1.6B2.1B408.6M
 
 
 
 
 
Total Liabilities33.7B34.1B34.5B32.9B
 
 
 
 
 
 
EquityMinority Interest-8.0M0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity33.2B34.2B33.5B33.3B
 
 
 
 
 
Total Shareholder Equity33.2B34.2B33.5B33.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.6B1.7B1.7B1.7B
 
 
 
 
 
 
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