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57.93
BATS BZX Real-Time Price
As of 11:54am ET
 -0.26 / -0.45%
Today’s Change
47.25
Today|||52-Week Range
68.19
-7.31%
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
AssetsCash2.5B2.6B3.1B2.3B
 
 
 
 
 
Short Term Investment Cash837.0M-606.0M605.0M-807.0M
 
 
 
 
 
Cash & Short Term Investments5.9B5.4B6.1B5.1B
 
 
 
 
 
 
ReceivablesReceivables3.4B3.5B3.6B3.4B
 
 
 
 
 
 
InventoriesInventories4.3B4.4B4.6B4.6B
 
 
 
 
 
 
Current AssetsOther Current Assets2.4B1.9B2.5B2.2B
 
 
 
 
 
Current Assets16.0B15.2B16.8B15.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.4B3.1B----
 
 
 
Depreciation-3.3B------
 
 
Intangible Assets412.0M412.0M412.0M412.0M
 
 
 
 
 
Other Assets2.6B2.4B2.6B2.4B
 
 
 
 
 
Total Assets21.6B20.8B22.6B21.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.1B1.9B1.9B1.7B
 
 
 
 
 
Short Term Debt181.0M129.0M104.0M7.0M
 
 
 
 
 
Accrued Expenses2.0B1.5B1.8B1.4B
 
 
 
 
 
Other Current Liabilities2.3B1.8B2.2B1.8B
 
 
 
 
 
Other Liabilities6.3B5.3B5.5B5.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B1.1B2.1B2.0B
 
 
 
 
 
Deferred Taxes-1.4B0.000.000.00
 
 
Other Liabilities0.001.5B1.6B1.7B
 
 
 
 
Total Liabilities8.9B7.9B9.2B8.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity12.7B12.9B13.4B12.3B
 
 
 
 
 
Total Shareholder Equity12.7B12.9B13.4B12.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.7B1.7B1.7B1.7B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.