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172.90
BATS BZX Real-Time Price
As of 2:49pm ET
 -3.15 / -1.79%
Today’s Change
150.00
Today|||52-Week Range
192.49
-3.14%
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
AssetsCash2.3B1.6B2.6B2.8B
 
 
 
 
 
Short Term Investment Cash304.0M-653.0M974.0M230.0M
 
 
 
 
 
Cash & Short Term Investments----------
 
ReceivablesReceivables----------
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsIntangible Assets3.7B3.6B3.6B3.6B
 
 
 
 
 
Other Assets10.8B11.1B9.6B11.3B
 
 
 
 
 
Total Assets25.4B24.3B25.2B26.9B
 
 
 
 
 
 
LiabilitiesShort Term Debt300.0M11.0M299.0M300.0M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt3.8B3.8B3.8B3.8B
 
 
 
 
 
Deferred Taxes0.000.00-256.0M0.00
 
 
Other Liabilities4.0B2.7B2.7B4.6B
 
 
 
 
 
Total Liabilities15.3B13.9B14.8B16.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity10.1B10.4B10.3B10.5B
 
 
 
 
 
Total Shareholder Equity10.1B10.4B10.3B10.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding148.1M148.2M148.3M149.0M
 
 
 
 
 
 
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