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52.59
BATS BZX Real-Time Price
As of 12:56pm ET
 +0.82 / +1.58%
Today’s Change
36.17
Today|||52-Week Range
58.09
-2.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash13.3B17.1B15.9B17.9B
 
 
 
 
 
Short Term Investment Cash538.0M3.8B-1.2B2.0B
 
 
 
 
 
Cash & Short Term Investments----------
 
ReceivablesReceivables----------
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsIntangible Assets9.7B9.9B9.6B14.5B
 
 
 
 
 
Other Assets379.5B382.1B388.3B379.2B
 
 
 
 
 
Total Assets917.4B942.6B952.9B905.2B
 
 
 
 
 
 
LiabilitiesShort Term Debt100.0M103.0M201.0M242.0M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt25.2B23.9B23.8B23.7B
 
 
 
 
 
Deferred Taxes-13.8B-15.0B-14.4B-9.4B
 
 
 
 
 
Other Liabilities383.4B391.8B396.5B373.3B
 
 
 
 
 
Total Liabilities841.5B863.2B874.4B837.7B
 
 
 
 
 
 
EquityMinority Interest-2.0M-4.0M-4.0M-2.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity75.8B79.2B78.3B67.3B
 
 
 
 
 
Total Shareholder Equity75.8B79.2B78.3B67.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.1B1.1B1.1B1.1B
 
 
 
 
 
 
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