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.

119.63
BATS BZX Real-Time Price
As of 2:31pm ET
 -0.36 / -0.30%
Today’s Change
89.47
Today|||52-Week Range
120.50
+3.29%
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
AssetsCash16.4B20.0B17.9B19.4B
 
 
 
 
 
Short Term Investment Cash-4.4B4.8B-3.3B2.2B
 
 
 
 
 
Cash & Short Term Investments38.1B55.3B61.8B67.2B
 
 
 
 
 
 
ReceivablesReceivables24.6B19.8B19.0B29.3B
 
 
 
 
 
 
InventoriesInventories2.5B2.3B1.8B2.1B
 
 
 
 
 
 
Current AssetsOther Current Assets11.1B10.2B11.1B8.3B
 
 
 
 
 
Current Assets76.2B87.6B93.8B106.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross51.3B54.1B58.0B61.2B
 
 
 
 
 
Depreciation-29.0B-30.8B-32.5B-34.2B
 
 
 
 
 
Intangible Assets9.1B9.1B8.8B8.6B
 
 
 
 
 
Other Assets17.1B16.8B16.6B17.4B
 
 
 
 
 
Total Assets293.3B305.3B305.6B321.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable33.3B25.1B26.3B37.3B
 
 
 
 
 
Short Term Debt9.8B10.5B16.0B11.6B
 
 
 
 
 
Accrued Expenses24.0B23.2B20.8B22.0B
 
 
 
 
 
Other Current Liabilities33.0B32.7B29.2B30.1B
 
 
 
 
 
Other Liabilities76.1B68.3B71.5B79.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt53.2B69.4B68.9B75.4B
 
 
 
 
 
Deferred Taxes-21.6B-23.0B-24.6B-26.0B
 
 
 
 
 
Other Liabilities1.8B1.9B1.9B1.4B
 
 
 
 
 
Total Liabilities165.0B174.8B179.1B193.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity128.3B130.5B126.5B128.2B
 
 
 
 
 
Total Shareholder Equity128.3B130.5B126.5B128.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding5.5B5.5B5.4B5.3B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.