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136.02
BATS BZX Real-Time Price
As of 12:20pm ET
 -0.17 / -0.12%
Today’s Change
114.58
Today|||52-Week Range
136.42
+2.95%
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
AssetsCash1.1B1.0B870.0M985.0M
 
 
 
 
 
Short Term Investment Cash-684.0M-80.0M-141.0M--
 
 
 
 
Cash & Short Term Investments----------
 
ReceivablesReceivables----------
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsIntangible Assets23.4B22.9B22.5B22.1B
 
 
 
 
 
Other Assets36.5B36.7B37.1B37.2B
 
 
 
 
 
Total Assets156.6B160.2B161.8B159.8B
 
 
 
 
 
 
LiabilitiesShort Term Debt1.9B1.9B1.9B--
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt12.9B12.9B12.9B--
 
 
 
 
Deferred Taxes-1.1B-1.4B-1.4B--
 
 
 
 
Other Liabilities14.8B15.7B15.8B36.2B
 
 
 
 
 
Total Liabilities110.7B113.0B113.4B111.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity45.9B47.2B48.4B48.3B
 
 
 
 
 
Total Shareholder Equity45.9B47.2B48.4B48.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding464.3M465.0M465.3M--
 
 
 
 
 
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