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114.06
BATS BZX Real-Time Price
As of 2:29pm ET
 +0.29 / +0.25%
Today’s Change
97.80
Today|||52-Week Range
123.18
-2.68%
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
AssetsCash26.2B31.9B27.3B21.9B
 
 
 
 
 
Short Term Investment Cash3.8B3.1B-4.8B-2.1B
 
 
 
 
 
Cash & Short Term Investments48.8B58.5B51.9B45.0B
 
 
 
 
 
 
ReceivablesReceivables74.4B74.3B74.9B73.9B
 
 
 
 
 
 
InventoriesInventories18.3B19.1B20.3B19.0B
 
 
 
 
 
 
Current AssetsOther Current Assets20.5B9.8B7.5B8.3B
 
 
 
 
 
Current Assets162.0B161.7B154.6B146.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross202.6B213.7B216.4B202.5B
 
 
 
 
 
Depreciation-116.0B-123.0B-124.6B-115.1B
 
 
 
 
 
Other Assets5.2B9.5B9.1B8.9B
 
 
 
 
 
Total Assets422.0B434.0B432.3B412.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable21.3B20.9B22.0B18.3B
 
 
 
 
 
Short Term Debt75.8B78.6B80.5B82.0B
 
 
 
 
 
Accrued Expenses24.3B25.9B25.3B24.3B
 
 
 
 
 
Other Current Liabilities43.1B48.9B43.6B42.8B
 
 
 
 
 
Other Liabilities143.5B150.0B148.3B144.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt86.9B88.4B86.0B84.7B
 
 
 
 
 
Deferred Taxes-16.9B-12.2B-12.2B-12.9B
 
 
 
 
 
Other Liabilities4.4B4.5B4.6B4.5B
 
 
 
 
 
Total Liabilities261.0B264.0B260.0B254.8B
 
 
 
 
 
 
EquityMinority Interest-206.5M-248.0M-166.7M-185.3M
 
 
 
 
 
Preferred Stock4.3B4.7B4.8B4.1B
 
 
 
 
 
Common Equity149.0B157.2B161.9B148.3B
 
 
 
 
 
Total Shareholder Equity153.3B161.9B166.6B152.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.5B1.5B1.5B1.5B
 
 
 
 
 
 
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