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125.25
BATS BZX Real-Time Price
As of 3:05pm ET
 +1.87 / +1.52%
Today’s Change
94.42
Today|||52-Week Range
127.64
+8.21%
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
AssetsCash4.4B5.1B5.5B6.2B
 
 
 
 
 
Short Term Investment Cash-434.8M618.2M458.9M647.3M
 
 
 
 
 
Cash & Short Term Investments5.7B6.4B6.9B8.3B
 
 
 
 
 
 
ReceivablesReceivables1.4B1.5B1.6B1.7B
 
 
 
 
 
 
InventoriesInventories470.6M490.4M507.9M497.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------252.8M
 
 
Other Current Assets787.8M760.0M612.8M122.3M
 
 
 
 
 
Current Assets8.4B9.2B9.6B10.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------1.6B
 
 
Depreciation-------717.2M
 
 
Intangible Assets15.6B15.5B15.4B15.3B
 
 
 
 
 
Other Assets16.7B16.5B16.3B16.2B
 
 
 
 
 
Total Assets26.0B26.6B26.8B28.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable219.7M229.8M235.4M247.1M
 
 
 
 
 
Short Term Debt0.000.00501.0M500.7M
 
 
 
Accrued Expenses1.5B1.7B1.8B1.2B
 
 
 
 
 
Other Current Liabilities1.6B1.7B1.9B1.8B
 
 
 
 
 
Other Liabilities1.8B2.0B2.6B3.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.3B14.3B13.8B13.8B
 
 
 
 
 
Deferred Taxes-2.5B-2.5B-2.5B-2.4B
 
 
 
 
 
Other Liabilities2.2B2.2B2.1B748.8M
 
 
 
 
 
Total Liabilities20.9B21.0B21.1B21.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.1B5.5B5.7B6.6B
 
 
 
 
 
Total Shareholder Equity5.1B5.5B5.7B6.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding774.7M775.0M775.4M778.6M
 
 
 
 
 
 
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