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145.76
BATS BZX Real-Time Price
As of 12:48pm ET
 -0.40 / -0.27%
Today’s Change
115.73
Today|||52-Week Range
152.58
+17.05%
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
AssetsCash2.3B1.9B2.0B2.3B
 
 
 
 
 
Short Term Investment Cash-125.0M-394.0M82.0M326.0M
 
 
 
 
 
Cash & Short Term Investments3.2B2.6B2.7B2.8B
 
 
 
 
 
 
ReceivablesReceivables5.6B5.9B6.2B6.5B
 
 
 
 
 
 
InventoriesInventories635.0M637.0M671.0M651.0M
 
 
 
 
 
 
Current AssetsOther Current Assets413.0M195.0M211.0M231.0M
 
 
 
 
 
Current Assets9.8B9.4B9.9B10.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.5B------
 
 
Depreciation-4.5B------
 
 
Intangible Assets15.7B14.8B14.8B14.8B
 
 
 
 
 
Other Assets15.9B17.5B17.2B17.2B
 
 
 
 
 
Total Assets29.3B28.8B29.1B29.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B1.3B1.4B1.4B
 
 
 
 
 
Accrued Expenses1.4B------
 
 
Other Current Liabilities3.6B3.6B3.5B3.5B
 
 
 
 
 
Other Liabilities6.1B5.7B6.0B6.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.3B5.3B5.3B5.3B
 
 
 
 
 
Deferred Taxes-906.0M0.000.000.00
 
 
Other Liabilities7.1B7.1B7.1B7.3B
 
 
 
 
 
Total Liabilities18.6B18.2B18.4B18.6B
 
 
 
 
 
 
EquityMinority Interest-4.0M-24.0M-5.0M-5.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity10.1B10.1B10.3B10.5B
 
 
 
 
 
Total Shareholder Equity10.1B10.1B10.3B10.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding299.0M297.0M295.0M293.6M
 
 
 
 
 
 
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