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COMPANY LOGO An Overview of Financial Performance
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AGENDA Highlights Income Revenue Balance Sheet Assets Stock Performance
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HIGHLIGHTS (in millions) 20152016 Net revenues Net income Earnings per share Return on net revenues Cash and short-term investments Total assets Shareholder equity
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INCOME Net RevenuesNet IncomeEarnings per Share
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REVENUE
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BALANCE SHEET 20152016 Assets – Cash and short-term investments – Accounts receivable – Inventories – Other Total Assets Liabilities – Accounts payable – Accrued compensation – Income taxes payable – Other Total Liabilities Shareholder Equity
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ASSETS
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PERFORMANCE
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