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75.22
BATS BZX Real-Time Price
As of 12:40pm ET
 +0.85 / +1.14%
Today’s Change
66.93
Today|||52-Week Range
83.58
+3.27%
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
AssetsCash4.5B5.0B7.2B7.1B
 
 
 
 
 
Short Term Investment Cash-212.7M573.2M2.1B-178.0M
 
 
 
 
 
Cash & Short Term Investments5.1B5.7B7.8B7.8B
 
 
 
 
 
 
ReceivablesReceivables8.5B8.6B8.5B10.3B
 
 
 
 
 
 
InventoriesInventories6.6B6.7B6.8B6.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses------702.0M
 
 
Other Current Assets2.8B2.7B2.8B0.00
 
 
 
 
Current Assets23.0B23.7B25.8B25.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------31.5B
 
 
Depreciation-------15.8B
 
 
Intangible Assets65.9B64.7B64.1B62.8B
 
 
 
 
 
Other Assets93.2B91.6B91.7B63.6B
 
 
 
 
 
Total Assets132.4B131.4B133.7B131.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.7B4.9B4.7B4.9B
 
 
 
 
 
Short Term Debt11.6B10.1B8.3B5.9B
 
 
 
 
 
Accrued Expenses------1.6B
 
 
Other Current Liabilities11.5B11.3B11.6B7.9B
 
 
 
 
 
Other Liabilities27.8B26.3B24.6B22.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt16.5B16.3B18.2B18.0B
 
 
 
 
 
Deferred Taxes-------3.4B
 
 
Other Liabilities16.3B16.4B16.0B1.5B
 
 
 
 
 
Total Liabilities60.6B58.9B58.8B55.9B
 
 
 
 
 
 
EquityMinority Interest0.00-2.0M-5.0M-20.5M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity71.8B72.5B74.8B75.4B
 
 
 
 
 
Total Shareholder Equity71.8B72.5B74.8B75.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.4B2.4B2.4B2.4B
 
 
 
 
 
 
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