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142.24
BATS BZX Real-Time Price
As of 10:37am ET
 -3.76 / -2.58%
Today’s Change
121.87
Today|||52-Week Range
149.86
-2.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash1.2B1.1B2.0B2.4B
 
 
 
 
 
Short Term Investment Cash-651.0M412.0M-413.0M433.0M
 
 
 
 
 
Cash & Short Term Investments----------
 
ReceivablesReceivables----------
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsIntangible Assets6.0B6.0B7.3B6.0B
 
 
 
 
 
Other Assets18.7B18.2B18.7B18.5B
 
 
 
 
 
Total Assets57.1B56.9B58.0B58.9B
 
 
 
 
 
 
LiabilitiesShort Term Debt150.0M149.0M149.0M399.0M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt5.0B5.1B5.0B4.8B
 
 
 
 
 
Deferred Taxes-369.0M-327.0M-379.0M-276.0M
 
 
 
 
 
Other Liabilities23.4B22.8B22.8B23.2B
 
 
 
 
 
Total Liabilities45.8B45.1B45.9B46.1B
 
 
 
 
 
 
EquityMinority Interest-4.0M-3.0M-8.0M-5.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity11.3B11.8B12.0B12.7B
 
 
 
 
 
Total Shareholder Equity11.3B11.8B12.0B12.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding257.3M257.4M256.5M256.4M
 
 
 
 
 
 
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