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65.35
BATS BZX Real-Time Price
As of 1:31pm ET
 +0.91 / +1.41%
Today’s Change
42.24
Today|||52-Week Range
71.62
+0.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash6.9B5.8B5.9B5.9B
 
 
 
 
 
Short Term Investment Cash-647.0M-1.1B110.0M61.0M
 
 
 
 
 
Cash & Short Term Investments16.5B16.4B17.1B18.6B
 
 
 
 
 
 
ReceivablesReceivables1.3B1.7B1.9B2.2B
 
 
 
 
 
 
InventoriesInventories1.2B1.4B1.3B1.6B
 
 
 
 
 
 
Current AssetsOther Current Assets1.3B590.0M592.0M558.0M
 
 
 
 
 
Current Assets20.3B20.2B21.0B23.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------6.0B
 
 
Depreciation-------3.7B
 
 
Intangible Assets9.7B9.6B9.3B9.2B
 
 
 
 
 
Other Assets11.7B11.7B11.5B11.3B
 
 
 
 
 
Total Assets50.2B50.1B50.8B52.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B1.5B1.6B1.9B
 
 
 
 
 
Short Term Debt1.0B1.9B1.7B1.7B
 
 
 
 
 
Other Current Liabilities3.2B2.8B2.6B2.8B
 
 
 
 
 
Other Liabilities6.5B7.0B6.8B7.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.0B10.0B10.0B10.0B
 
 
 
 
 
Deferred Taxes-1.6B-2.2B-2.1B-1.9B
 
 
 
 
 
Other Liabilities913.0M878.0M855.0M726.0M
 
 
 
 
 
Total Liabilities20.0B20.4B20.1B20.6B
 
 
 
 
 
 
EquityMinority Interest-2.0M0.00-1.0M0.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity30.2B29.6B30.6B31.8B
 
 
 
 
 
Total Shareholder Equity30.2B29.6B30.6B31.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.5B1.5B1.5B1.5B
 
 
 
 
 
 
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