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36.39
BATS BZX Real-Time Price
As of 2:06pm ET
 -0.09 / -0.25%
Today’s Change
20.66
Today|||52-Week Range
39.00
+37.17%
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
AssetsCash2.5B2.9B2.3B--
 
 
 
 
Short Term Investment Cash297.0M373.0M-574.0M-181.0M
 
 
 
 
 
Cash & Short Term Investments5.0B5.3B4.4B4.4B
 
 
 
 
 
 
ReceivablesReceivables585.0M813.0M501.0M547.0M
 
 
 
 
 
 
InventoriesInventories102.0M98.0M81.0M97.0M
 
 
 
 
 
 
Current AssetsOther Current Assets349.0M229.0M214.0M219.0M
 
 
 
 
 
Current Assets6.1B6.4B5.2B5.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.1B2.2B2.2B--
 
 
 
 
Depreciation-1.2B-1.3B-1.3B--
 
 
 
 
Intangible Assets1.1B1.9B1.8B1.8B
 
 
 
 
 
Other Assets1.2B2.0B2.0B2.6B
 
 
 
 
 
Total Assets8.8B10.1B8.8B8.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable175.0M254.0M239.0M253.0M
 
 
 
 
 
Short Term Debt0.00849.0M0.000.00
 
 
Accrued Expenses--346.0M282.0M620.0M
 
 
 
 
Other Current Liabilities2.0B2.2B2.0B2.3B
 
 
 
 
 
Other Liabilities2.5B3.7B2.5B2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B1.5B1.5B
 
 
 
 
 
Deferred Taxes-605.0M-621.0M-599.0M--
 
 
 
 
Other Liabilities85.0M227.0M229.0M407.0M
 
 
 
 
 
Total Liabilities5.7B7.2B6.0B6.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity3.1B2.9B2.8B2.8B
 
 
 
 
 
Total Shareholder Equity3.1B2.9B2.8B2.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding291.0M281.0M278.0M--
 
 
 
 
 
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