Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

62.59
BATS BZX Real-Time Price
As of 2:05pm ET
 +0.44 / +0.71%
Today’s Change
47.97
Today|||52-Week Range
64.00
+18.50%
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
AssetsCash7.5B8.5B9.7B6.6B
 
 
 
 
 
Short Term Investment Cash626.0M976.0M1.2B-3.1B
 
 
 
 
 
Cash & Short Term Investments12.1B13.4B12.9B11.8B
 
 
 
 
 
 
ReceivablesReceivables6.4B6.5B6.9B6.9B
 
 
 
 
 
 
InventoriesInventories5.1B4.7B5.1B5.2B
 
 
 
 
 
 
Current AssetsOther Current Assets4.9B5.1B3.9B3.9B
 
 
 
 
 
Current Assets28.6B29.8B28.8B27.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross28.5B28.4B28.4B28.0B
 
 
 
 
 
Depreciation-16.0B-15.9B-16.1B-16.0B
 
 
 
 
 
Intangible Assets41.5B40.3B39.1B38.1B
 
 
 
 
 
Other Assets47.1B45.1B45.1B44.7B
 
 
 
 
 
Total Assets101.2B101.8B98.8B96.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.0B2.5B2.2B2.5B
 
 
 
 
 
Short Term Debt2.5B2.6B2.1B644.0M
 
 
 
 
 
Accrued Expenses9.5B11.2B10.0B9.3B
 
 
 
 
 
Other Current Liabilities9.6B11.2B10.0B9.3B
 
 
 
 
 
Other Liabilities17.6B19.2B17.6B14.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt24.1B23.9B23.7B23.6B
 
 
 
 
 
Deferred Taxes-6.0B-5.9B-6.3B-6.1B
 
 
 
 
 
Other Liabilities7.8B7.3B7.4B8.4B
 
 
 
 
 
Total Liabilities55.6B57.0B54.9B53.0B
 
 
 
 
 
 
EquityMinority Interest-5.0M-5.0M-5.0M-4.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity45.6B44.7B43.8B43.4B
 
 
 
 
 
Total Shareholder Equity45.6B44.7B43.8B43.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.8B2.8B2.8B2.8B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.