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136.23
BATS BZX Real-Time Price
As of 12:09pm ET
 +0.51 / +0.38%
Today’s Change
89.47
Today|||52-Week Range
136.62
+17.62%
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
AssetsCash20.0B17.9B19.4B16.0B
 
 
 
 
 
Short Term Investment Cash4.8B-3.3B2.2B-4.1B
 
 
 
 
 
Cash & Short Term Investments55.3B61.8B67.2B60.5B
 
 
 
 
 
 
ReceivablesReceivables19.8B19.0B29.3B28.0B
 
 
 
 
 
 
InventoriesInventories2.3B1.8B2.1B2.7B
 
 
 
 
 
 
Current AssetsOther Current Assets10.2B11.1B8.3B12.2B
 
 
 
 
 
Current Assets87.6B93.8B106.9B103.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross54.1B58.0B61.2B62.8B
 
 
 
 
 
Depreciation-30.8B-32.5B-34.2B-36.2B
 
 
 
 
 
Intangible Assets9.1B8.8B8.6B8.3B
 
 
 
 
 
Other Assets16.8B16.6B17.4B15.7B
 
 
 
 
 
Total Assets305.3B305.6B321.7B331.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable25.1B26.3B37.3B38.5B
 
 
 
 
 
Short Term Debt10.5B16.0B11.6B14.0B
 
 
 
 
 
Accrued Expenses23.2B20.8B22.0B23.7B
 
 
 
 
 
Other Current Liabilities32.7B29.2B30.1B31.6B
 
 
 
 
 
Other Liabilities68.3B71.5B79.0B84.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt69.4B68.9B75.4B73.6B
 
 
 
 
 
Deferred Taxes-23.0B-24.6B-26.0B-26.9B
 
 
 
 
 
Other Liabilities1.9B1.9B1.4B1.3B
 
 
 
 
 
Total Liabilities174.8B179.1B193.4B198.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity130.5B126.5B128.2B132.4B
 
 
 
 
 
Total Shareholder Equity130.5B126.5B128.2B132.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding5.5B5.4B5.3B5.3B
 
 
 
 
 
 
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