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23.45
BATS BZX Real-Time Price
As of 11:12am ET
 +0.09 / +0.39%
Today’s Change
18.72
Today|||52-Week Range
23.90
+11.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash6.0B5.3B4.6B3.7B
 
 
 
 
 
Short Term Investment Cash-853.4M-571.3M-876.4M-919.0M
 
 
 
 
 
Cash & Short Term Investments6.5B6.6B6.2B5.6B
 
 
 
 
 
 
ReceivablesReceivables12.1B10.7B10.1B9.8B
 
 
 
 
 
 
InventoriesInventories6.4B5.5B5.0B4.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses252.0M211.5M225.0M177.3M
 
 
 
 
 
Other Current Assets1.5B1.5B1.5B2.1B
 
 
 
 
 
Current Assets26.8B24.5B23.0B22.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross19.6B12.2B12.1B11.8B
 
 
 
 
 
Depreciation-13.4B-6.7B-6.8B-7.0B
 
 
 
 
 
Intangible Assets14.0B12.4B12.0B11.6B
 
 
 
 
 
Other Assets14.2B12.6B12.2B11.8B
 
 
 
 
 
Total Assets48.4B43.8B41.6B40.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.1B4.6B4.3B4.5B
 
 
 
 
 
Short Term Debt453.0M342.4M1.5B1.0B
 
 
 
 
 
Accrued Expenses856.0M688.8M618.0M623.4M
 
 
 
 
 
Other Current Liabilities8.9B8.1B8.0B8.0B
 
 
 
 
 
Other Liabilities17.0B15.4B16.1B15.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.6B7.1B6.0B5.8B
 
 
 
 
 
Deferred Taxes-895.0M-634.5M-542.0M-433.1M
 
 
 
 
 
Other Liabilities633.0M1.3B1.4B1.4B
 
 
 
 
 
Total Liabilities29.2B27.5B26.6B26.0B
 
 
 
 
 
 
EquityMinority Interest-119.9M-122.6M-121.8M-134.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity18.7B15.8B14.5B13.5B
 
 
 
 
 
Total Shareholder Equity18.7B15.8B14.5B13.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.3B2.3B2.2B2.1B
 
 
 
 
 
 
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