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34.98
BATS BZX Real-Time Price
As of 10:38am ET
 +0.21 / +0.60%
Today’s Change
28.25
Today|||52-Week Range
37.39
+8.36%
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
AssetsCash3.1B3.6B2.6B3.4B
 
 
 
 
 
Short Term Investment Cash-570.0M541.0M-1.1B851.0M
 
 
 
 
 
Cash & Short Term Investments20.7B23.3B19.4B20.9B
 
 
 
 
 
 
ReceivablesReceivables9.5B8.2B9.0B9.1B
 
 
 
 
 
 
InventoriesInventories7.7B7.5B7.6B7.6B
 
 
 
 
 
 
Current AssetsOther Current Assets7.1B4.8B5.2B6.2B
 
 
 
 
 
Current Assets45.0B43.8B41.3B43.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross13.7B27.3B27.6B28.2B
 
 
 
 
 
Depreciation---13.5B-14.0B-14.6B
 
 
 
 
Intangible Assets90.5B88.6B88.2B93.7B
 
 
 
 
 
Other Assets94.4B92.1B92.2B98.3B
 
 
 
 
 
Total Assets170.9B167.5B162.9B170.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.3B3.6B3.1B3.3B
 
 
 
 
 
Short Term Debt9.8B10.2B11.5B13.7B
 
 
 
 
 
Accrued Expenses3.1B3.4B3.3B3.2B
 
 
 
 
 
Other Current Liabilities9.7B11.0B11.4B11.1B
 
 
 
 
 
Other Liabilities27.8B29.4B28.7B32.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt29.1B28.8B27.8B30.5B
 
 
 
 
 
Deferred Taxes-27.1B-25.1B-24.8B-26.5B
 
 
 
 
 
Other Liabilities5.0B5.3B5.2B5.5B
 
 
 
 
 
Total Liabilities103.7B102.5B99.6B107.6B
 
 
 
 
 
 
EquityMinority Interest-9.0M-3.0M-9.0M-16.0M
 
 
 
 
 
Preferred Stock27.0M26.0M26.0M25.0M
 
 
 
 
 
Common Equity66.8B64.7B63.0B62.7B
 
 
 
 
 
Total Shareholder Equity66.8B64.7B63.1B62.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.2B6.2B6.1B6.1B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.