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56.95
BATS BZX Real-Time Price
As of 1:05pm ET
 +1.37 / +2.46%
Today’s Change
45.69
Today|||52-Week Range
60.07
+7.81%
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
AssetsCash6.9B7.5B8.5B9.7B
 
 
 
 
 
Short Term Investment Cash-1.1B626.0M976.0M1.2B
 
 
 
 
 
Cash & Short Term Investments11.4B12.1B13.4B12.9B
 
 
 
 
 
 
ReceivablesReceivables6.5B6.4B6.5B6.9B
 
 
 
 
 
 
InventoriesInventories5.3B5.1B4.7B5.1B
 
 
 
 
 
 
Current AssetsOther Current Assets5.1B4.9B5.1B3.9B
 
 
 
 
 
Current Assets28.3B28.6B29.8B28.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross28.9B28.5B28.4B28.4B
 
 
 
 
 
Depreciation-16.3B-16.0B-15.9B-16.1B
 
 
 
 
 
Intangible Assets42.5B41.5B40.3B39.1B
 
 
 
 
 
Other Assets48.3B47.1B45.1B45.1B
 
 
 
 
 
Total Assets102.6B101.2B101.8B98.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.3B2.0B2.5B2.2B
 
 
 
 
 
Short Term Debt2.5B2.5B2.6B2.1B
 
 
 
 
 
Accrued Expenses9.4B9.5B11.2B10.0B
 
 
 
 
 
Other Current Liabilities9.5B9.6B11.2B10.0B
 
 
 
 
 
Other Liabilities17.5B17.6B19.2B17.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt24.1B24.1B23.9B23.7B
 
 
 
 
 
Deferred Taxes-6.5B-6.0B-5.9B-6.3B
 
 
 
 
 
Other Liabilities7.9B7.8B7.3B7.4B
 
 
 
 
 
Total Liabilities55.9B55.6B57.0B54.9B
 
 
 
 
 
 
EquityMinority Interest-1.0M-5.0M-5.0M-5.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity46.4B45.6B44.7B43.8B
 
 
 
 
 
Total Shareholder Equity46.4B45.6B44.7B43.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.8B2.8B2.8B2.8B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.