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138.93
BATS BZX Real-Time Price
As of 10:15am ET
 +0.39 / +0.28%
Today’s Change
105.20
Today|||52-Week Range
143.39
+11.56%
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
AssetsCash2.5B2.3B1.9B2.0B
 
 
 
 
 
Short Term Investment Cash625.0M-125.0M-394.0M82.0M
 
 
 
 
 
Cash & Short Term Investments3.1B3.2B2.6B2.7B
 
 
 
 
 
 
ReceivablesReceivables5.6B5.6B5.9B6.2B
 
 
 
 
 
 
InventoriesInventories619.0M635.0M637.0M671.0M
 
 
 
 
 
 
Current AssetsOther Current Assets199.0M413.0M195.0M211.0M
 
 
 
 
 
Current Assets9.5B9.8B9.4B9.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--6.5B----
 
 
Depreciation---4.5B----
 
 
Intangible Assets14.7B15.7B14.8B14.8B
 
 
 
 
 
Other Assets17.8B15.9B17.5B17.2B
 
 
 
 
 
Total Assets29.2B29.3B28.8B29.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B1.4B1.3B1.4B
 
 
 
 
 
Accrued Expenses--1.4B----
 
 
Other Current Liabilities3.8B3.6B3.6B3.5B
 
 
 
 
 
Other Liabilities6.3B6.1B5.7B6.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.3B5.3B5.3B5.3B
 
 
 
 
 
Deferred Taxes0.00-906.0M0.000.00
 
 
Other Liabilities6.9B7.1B7.1B7.1B
 
 
 
 
 
Total Liabilities18.6B18.6B18.2B18.4B
 
 
 
 
 
 
EquityMinority Interest-4.0M-4.0M-24.0M-5.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity10.1B10.1B10.1B10.3B
 
 
 
 
 
Total Shareholder Equity10.1B10.1B10.1B10.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding301.0M299.0M297.0M295.0M
 
 
 
 
 
 
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