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.

127.55
BATS BZX Real-Time Price
As of 11:56am ET
 +0.26 / +0.20%
Today’s Change
97.78
Today|||52-Week Range
127.96
+6.46%
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
AssetsCash7.0B3.5B3.0B3.3B
 
 
 
 
 
Short Term Investment Cash3.6B-3.5B-537.0M363.0M
 
 
 
 
 
Cash & Short Term Investments7.5B3.7B3.0B3.4B
 
 
 
 
 
 
ReceivablesReceivables1.6B1.8B1.8B2.0B
 
 
 
 
 
 
InventoriesInventories1.8B2.0B2.1B2.0B
 
 
 
 
 
 
Current AssetsOther Current Assets480.0M421.0M449.0M480.0M
 
 
 
 
 
Current Assets11.3B7.8B7.4B7.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.8B3.1B3.1B3.2B
 
 
 
 
 
Depreciation-1.6B-1.6B-1.6B-1.6B
 
 
 
 
 
Intangible Assets5.9B10.1B10.1B9.9B
 
 
 
 
 
Other Assets7.1B11.3B11.3B10.7B
 
 
 
 
 
Total Assets19.7B20.5B20.2B20.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable394.0M425.0M420.0M437.0M
 
 
 
 
 
Short Term Debt770.0M927.0M135.0M228.0M
 
 
 
 
 
Accrued Expenses1.3B1.4B1.5B1.5B
 
 
 
 
 
Other Current Liabilities1.3B1.4B1.5B1.5B
 
 
 
 
 
Other Liabilities3.2B3.6B3.0B3.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.7B6.7B6.7B6.7B
 
 
 
 
 
Deferred Taxes0.000.000.00-302.0M
 
 
Other Liabilities968.0M1.1B1.1B1.1B
 
 
 
 
 
Total Liabilities10.9B11.4B10.9B10.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity8.8B9.1B9.3B9.6B
 
 
 
 
 
Total Shareholder Equity8.8B9.1B9.3B9.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding374.0M374.0M374.0M375.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.