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87.56
BATS BZX Real-Time Price
As of 2:02pm ET
 -0.53 / -0.60%
Today’s Change
70.16
Today|||52-Week Range
88.63
+14.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash4.1B4.2B3.5B4.1B
 
 
 
 
 
Short Term Investment Cash-224.6M31.4M-702.3M673.3M
 
 
 
 
 
Cash & Short Term Investments4.6B4.6B3.9B4.6B
 
 
 
 
 
 
ReceivablesReceivables5.1B4.1B4.5B5.9B
 
 
 
 
 
 
InventoriesInventories4.3B3.8B4.2B4.1B
 
 
 
 
 
 
Current AssetsCurrent Assets14.0B12.5B12.7B14.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.6B16.8B----
 
 
 
Depreciation---6.7B----
 
 
Intangible Assets773.7M1.8B778.3M955.5M
 
 
 
 
 
Other Assets2.7B2.5B2.8B3.1B
 
 
 
 
 
Total Assets58.9B57.9B56.0B59.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.2B1.4B6.2B7.0B
 
 
 
 
 
Short Term Debt13.9B13.0B11.7B13.2B
 
 
 
 
 
Accrued Expenses--1.6B----
 
 
Other Current Liabilities73.7M3.1B79.6M109.5M
 
 
 
 
 
Other Liabilities21.3B20.4B18.0B20.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt23.2B23.8B24.5B24.6B
 
 
 
 
 
Deferred Taxes-2.6B-2.6B-2.4B-2.5B
 
 
 
 
 
Other Liabilities6.6B6.8B6.8B6.9B
 
 
 
 
 
Total Liabilities51.2B51.2B49.4B52.0B
 
 
 
 
 
 
EquityMinority Interest-100.0K-400.0K-600.0K-700.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity7.7B6.7B6.6B7.2B
 
 
 
 
 
Total Shareholder Equity7.7B6.7B6.6B7.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding328.2M316.7M315.3M314.3M
 
 
 
 
 
 
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