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77.27
BATS BZX Real-Time Price
As of 9:36am ET
 +0.30 / +0.39%
Today’s Change
65.50
Today|||52-Week Range
84.14
+6.42%
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
AssetsCash1.0B1.1B1.2B1.2B
 
 
 
 
 
Short Term Investment Cash2.1B-10.0M-2.6B-249.0M
 
 
 
 
 
Cash & Short Term Investments4.0B4.0B1.5B1.2B
 
 
 
 
 
 
ReceivablesReceivables779.0M--0.000.00
 
 
 
InventoriesInventories8.6B8.5B8.6B10.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses214.0M------
 
 
Other Current Assets490.0M1.5B1.4B1.6B
 
 
 
 
 
Current Assets14.1B13.9B11.5B12.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross41.5B41.1B41.4B41.8B
 
 
 
 
 
Depreciation-16.2B-16.1B-16.5B-16.9B
 
 
 
 
 
Intangible Assets277.0M------
 
 
Other Assets580.0M911.0M851.0M859.0M
 
 
 
 
 
Total Assets40.3B39.9B37.3B38.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.4B6.4B6.8B8.3B
 
 
 
 
 
Short Term Debt815.0M1.6B647.0M729.0M
 
 
 
 
 
Accrued Expenses335.0M3.8B3.5B3.7B
 
 
 
 
 
Other Current Liabilities2.5B4.0B3.5B3.7B
 
 
 
 
 
Other Liabilities12.6B12.0B11.0B12.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.9B12.6B12.1B12.1B
 
 
 
 
 
Deferred Taxes-823.0M-841.0M-754.0M-920.0M
 
 
 
 
 
Other Liabilities747.0M1.9B1.9B1.9B
 
 
 
 
 
Total Liabilities27.3B27.4B25.7B27.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity13.0B12.5B11.6B11.1B
 
 
 
 
 
Total Shareholder Equity13.0B12.5B11.6B11.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding602.2M593.6M574.8M563.7M
 
 
 
 
 
 
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