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131.96
BATS BZX Real-Time Price
As of 11:42am ET
 +0.46 / +0.35%
Today’s Change
121.87
Today|||52-Week Range
148.99
-9.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash1.1B2.0B2.4B2.5B
 
 
 
 
 
Short Term Investment Cash412.0M-413.0M433.0M53.0M
 
 
 
 
 
Cash & Short Term Investments----------
 
ReceivablesReceivables----------
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsIntangible Assets6.0B7.3B6.0B6.0B
 
 
 
 
 
Other Assets18.2B18.7B18.5B18.4B
 
 
 
 
 
Total Assets56.9B58.0B58.9B59.5B
 
 
 
 
 
 
LiabilitiesShort Term Debt149.0M149.0M399.0M300.0M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt5.1B5.0B4.8B4.8B
 
 
 
 
 
Deferred Taxes-327.0M-379.0M-276.0M-210.0M
 
 
 
 
 
Other Liabilities22.8B22.8B23.2B23.0B
 
 
 
 
 
Total Liabilities45.1B45.9B46.1B46.1B
 
 
 
 
 
 
EquityMinority Interest-3.0M-8.0M-5.0M-7.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity11.8B12.0B12.7B13.4B
 
 
 
 
 
Total Shareholder Equity11.8B12.0B12.7B13.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding257.4M256.5M256.4M256.4M
 
 
 
 
 
 
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