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117.23
BATS BZX Real-Time Price
As of 12:57pm ET
 +0.67 / +0.57%
Today’s Change
93.05
Today|||52-Week Range
127.00
-2.11%
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
AssetsCash4.9B4.4B5.1B5.5B
 
 
 
 
 
Short Term Investment Cash-1.1B-434.8M618.2M458.9M
 
 
 
 
 
Cash & Short Term Investments6.6B5.7B6.4B6.9B
 
 
 
 
 
 
ReceivablesReceivables1.4B1.4B1.5B1.6B
 
 
 
 
 
 
InventoriesInventories443.4M470.6M490.4M507.9M
 
 
 
 
 
 
Current AssetsOther Current Assets984.7M787.8M760.0M612.8M
 
 
 
 
 
Current Assets9.4B8.4B9.2B9.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B------
 
 
Depreciation-631.5M------
 
 
Intangible Assets15.7B15.6B15.5B15.4B
 
 
 
 
 
Other Assets16.8B16.7B16.5B16.3B
 
 
 
 
 
Total Assets27.1B26.0B26.6B26.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable240.8M219.7M229.8M235.4M
 
 
 
 
 
Short Term Debt0.000.000.00501.0M
 
 
Accrued Expenses1.1B1.5B1.7B1.8B
 
 
 
 
 
Other Current Liabilities1.3B1.6B1.7B1.9B
 
 
 
 
 
Other Liabilities2.0B1.8B2.0B2.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.3B14.3B14.3B13.8B
 
 
 
 
 
Deferred Taxes-2.8B-2.5B-2.5B-2.5B
 
 
 
 
 
Other Liabilities576.1M2.2B2.2B2.1B
 
 
 
 
 
Total Liabilities21.1B20.9B21.0B21.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.9B5.1B5.5B5.7B
 
 
 
 
 
Total Shareholder Equity5.9B5.1B5.5B5.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding786.6M774.7M775.0M775.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.