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149.73
BATS BZX Real-Time Price
As of 1:57pm ET
 +2.44 / +1.66%
Today’s Change
114.53
Today|||52-Week Range
199.43
+6.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash3.4B4.0B4.7B5.5B
 
 
 
 
 
Short Term Investment Cash-2.0B642.0M611.0M805.0M
 
 
 
 
 
Cash & Short Term Investments3.4B4.0B4.7B5.5B
 
 
 
 
 
 
ReceivablesReceivables17.4B18.0B18.3B18.3B
 
 
 
 
 
 
InventoriesInventories16.4B15.3B15.5B15.3B
 
 
 
 
 
 
Current AssetsOther Current Assets1.0B1.1B545.0M2.3B
 
 
 
 
 
Current Assets38.3B38.4B39.0B41.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.1B3.8B----
 
 
 
Depreciation---1.5B----
 
 
Intangible Assets12.8B13.2B14.3B12.8B
 
 
 
 
 
Other Assets14.7B14.9B16.4B14.7B
 
 
 
 
 
Total Assets55.1B56.6B57.9B58.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable26.9B28.6B30.4B31.0B
 
 
 
 
 
Short Term Debt1.0B1.6B2.2B2.2B
 
 
 
 
 
Accrued Expenses3.6B3.1B3.0B2.9B
 
 
 
 
 
Other Current Liabilities4.6B4.9B4.0B3.8B
 
 
 
 
 
Other Liabilities34.5B35.1B36.6B37.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.7B6.5B5.9B5.9B
 
 
 
 
 
Deferred Taxes0.00-2.7B-2.8B-2.6B
 
 
 
 
Other Liabilities2.6B1.8B1.7B1.7B
 
 
 
 
 
Total Liabilities44.7B46.1B47.1B47.4B
 
 
 
 
 
 
EquityMinority Interest-13.0M-13.0M-18.0M-17.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity8.9B8.9B9.2B9.4B
 
 
 
 
 
Total Shareholder Equity8.9B8.9B9.2B9.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding228.6M225.0M226.0M226.0M
 
 
 
 
 
 
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