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135.60
BATS BZX Real-Time Price
As of 12:29pm ET
 -1.53 / -1.12%
Today’s Change
115.03
Today|||52-Week Range
148.99
-7.33%
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
AssetsCash2.0B2.4B2.5B3.2B
 
 
 
 
 
Short Term Investment Cash-413.0M433.0M53.0M770.0M
 
 
 
 
 
Cash & Short Term Investments----------
 
ReceivablesReceivables----------
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsIntangible Assets7.3B6.0B6.0B6.0B
 
 
 
 
 
Other Assets18.7B18.5B18.4B18.7B
 
 
 
 
 
Total Assets58.0B58.9B59.5B60.8B
 
 
 
 
 
 
LiabilitiesShort Term Debt149.0M399.0M300.0M271.0M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt5.0B4.8B4.8B4.8B
 
 
 
 
 
Deferred Taxes-379.0M-276.0M-210.0M-110.0M
 
 
 
 
 
Other Liabilities22.8B23.2B23.0B23.0B
 
 
 
 
 
Total Liabilities45.9B46.1B46.1B46.7B
 
 
 
 
 
 
EquityMinority Interest-8.0M-5.0M-7.0M-4.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity12.0B12.7B13.4B14.0B
 
 
 
 
 
Total Shareholder Equity12.0B12.7B13.4B14.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding256.5M256.4M256.4M256.6M
 
 
 
 
 
 
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