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40.56
BATS BZX Real-Time Price
As of 12:33pm ET
 -0.08 / -0.20%
Today’s Change
30.33
Today|||52-Week Range
41.37
+8.86%
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
AssetsCash3.4B3.0B3.5B3.5B
 
 
 
 
 
Short Term Investment Cash71.2M-429.3M489.8M76.5M
 
 
 
 
 
Cash & Short Term Investments----------
 
ReceivablesReceivables----------
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsIntangible Assets2.2B2.2B2.2B2.2B
 
 
 
 
 
Other Assets9.8B10.0B19.8B19.0B
 
 
 
 
 
Total Assets58.7B60.6B61.2B60.8B
 
 
 
 
 
 
LiabilitiesOther Liabilities----------
 
Total LiabilitiesLong Term Debt2.6B2.7B2.6B2.6B
 
 
 
 
 
Deferred Taxes-161.7M-140.3M-117.0M-110.9M
 
 
 
 
 
Other Liabilities4.7B5.1B5.5B6.8B
 
 
 
 
 
Total Liabilities45.0B47.0B47.5B47.2B
 
 
 
 
 
 
EquityMinority Interest-6.0M-61.1M-5.0M-58.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity11.7B11.7B11.7B11.6B
 
 
 
 
 
Total Shareholder Equity11.7B11.7B11.7B11.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding294.7M286.3M276.7M270.4M
 
 
 
 
 
 
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