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41.16
BATS BZX Real-Time Price
As of 12:11pm ET
 -0.155 / -0.38%
Today’s Change
33.13
Today|||52-Week Range
42.00
+12.66%
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
AssetsCash16.7B17.4B15.6B20.2B
 
 
 
 
 
Short Term Investment Cash-5.0B672.0M-1.8B4.6B
 
 
 
 
 
Cash & Short Term Investments55.9B52.3B50.8B56.1B
 
 
 
 
 
 
ReceivablesReceivables3.5B4.0B3.8B6.2B
 
 
 
 
 
 
InventoriesInventories251.0M238.0M212.0M212.0M
 
 
 
 
 
 
Current AssetsOther Current Assets2.5B2.1B2.2B1.8B
 
 
 
 
 
Current Assets62.1B58.6B57.1B64.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------8.1B
 
 
Depreciation-------4.1B
 
 
Intangible Assets40.1B39.8B39.5B39.5B
 
 
 
 
 
Other Assets42.9B42.7B42.4B42.6B
 
 
 
 
 
Total Assets109.7B106.5B104.9B112.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable422.0M415.0M410.0M504.0M
 
 
 
 
 
Short Term Debt2.0B2.0B0.003.8B
 
 
 
 
Other Current Liabilities11.6B9.7B9.9B11.0B
 
 
 
 
 
Other Liabilities15.4B13.8B11.8B17.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt40.1B39.9B40.1B40.1B
 
 
 
 
 
Deferred Taxes-789.0M-1.3B-1.4B-1.1B
 
 
 
 
 
Other Liabilities6.2B6.0B6.1B6.4B
 
 
 
 
 
Total Liabilities62.2B60.2B58.6B64.4B
 
 
 
 
 
 
EquityMinority Interest-30.0M-29.0M-36.0M0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity47.1B45.9B45.9B47.3B
 
 
 
 
 
Total Shareholder Equity47.1B45.9B45.9B47.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.3B4.2B4.2B4.1B
 
 
 
 
 
 
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