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27.80
BATS BZX Real-Time Price
As of 1:18pm ET
 -0.04 / -0.14%
Today’s Change
22.66
Today|||52-Week Range
28.77
+8.26%
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
AssetsCash5.8B5.3B6.5B7.2B
 
 
 
 
 
Short Term Investment Cash1.4B-479.0M1.2B675.0M
 
 
 
 
 
Cash & Short Term Investments7.7B7.6B9.3B9.8B
 
 
 
 
 
 
ReceivablesReceivables3.3B3.1B4.0B2.9B
 
 
 
 
 
 
InventoriesInventories1.2B1.2B1.2B1.2B
 
 
 
 
 
 
Current AssetsOther Current Assets1.8B1.7B566.0M625.0M
 
 
 
 
 
Current Assets14.1B13.7B15.1B14.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.0B10.2B10.3B10.4B
 
 
 
 
 
Depreciation-6.2B-6.4B-6.4B-6.6B
 
 
 
 
 
Intangible Assets18.1B19.3B20.2B19.2B
 
 
 
 
 
Other Assets19.9B21.1B20.9B20.9B
 
 
 
 
 
Total Assets44.9B45.3B46.6B45.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.1B1.6B1.0B
 
 
 
 
 
Short Term Debt1.9B2.0B1.3B925.0M
 
 
 
 
 
Accrued Expenses1.3B1.3B1.1B1.0B
 
 
 
 
 
Other Current Liabilities7.9B7.7B7.9B8.0B
 
 
 
 
 
Other Liabilities12.5B12.3B12.9B11.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.5B5.5B5.5B5.5B
 
 
 
 
 
Deferred Taxes-230.0M-317.0M-1.2B-1.2B
 
 
 
 
 
Other Liabilities752.0M852.0M869.0M949.0M
 
 
 
 
 
Total Liabilities23.3B23.4B23.9B22.5B
 
 
 
 
 
 
EquityMinority Interest-32.0M-48.0M-62.0M-29.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity20.1B20.4B21.1B21.6B
 
 
 
 
 
Total Shareholder Equity20.1B20.4B21.1B21.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.9B1.9B1.9B2.0B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.