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97.73
BATS BZX Real-Time Price
As of 1:55pm ET
 +0.35 / +0.36%
Today’s Change
81.37
Today|||52-Week Range
113.65
-0.04%
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
AssetsCash1.2B2.9B2.5B1.8B
 
 
 
 
 
Short Term Investment Cash-274.0M1.6B-431.0M-680.0M
 
 
 
 
 
Cash & Short Term Investments1.4B3.0B2.5B1.9B
 
 
 
 
 
 
ReceivablesReceivables10.9B12.8B11.9B13.0B
 
 
 
 
 
 
InventoriesInventories12.4B13.3B14.0B13.9B
 
 
 
 
 
 
Current AssetsOther Current Assets1.7B1.7B1.9B612.0M
 
 
 
 
 
Current Assets26.4B30.8B30.4B29.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.0B9.5B21.0B--
 
 
 
 
Depreciation-----11.2B--
 
 
Intangible Assets37.8B50.6B52.0B51.9B
 
 
 
 
 
Other Assets39.2B52.1B53.4B53.4B
 
 
 
 
 
Total Assets74.7B92.4B93.7B92.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.4B14.3B15.1B15.9B
 
 
 
 
 
Short Term Debt1.5B451.0M1.2B1.2B
 
 
 
 
 
Accrued Expenses5.5B6.6B6.8B7.4B
 
 
 
 
 
Other Current Liabilities12.5B6.6B6.8B7.4B
 
 
 
 
 
Other Liabilities20.4B21.4B23.2B24.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.6B26.8B26.3B26.3B
 
 
 
 
 
Deferred Taxes-4.0B-5.4B-5.4B-4.2B
 
 
 
 
 
Other Liabilities1.5B1.5B1.5B1.6B
 
 
 
 
 
Total Liabilities37.5B55.2B56.4B56.6B
 
 
 
 
 
 
EquityMinority Interest0.00-1.0M-1.0M-1.0M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity37.1B37.2B37.2B36.0B
 
 
 
 
 
Total Shareholder Equity37.1B37.2B37.2B36.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.1B1.1B1.1B1.1B
 
 
 
 
 
 
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