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62.02
BATS BZX Real-Time Price
As of 12:24pm ET
 +0.25 / +0.40%
Today’s Change
53.74
Today|||52-Week Range
68.12
-0.96%
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
AssetsCash9.6B8.3B8.4B--
 
 
 
 
Short Term Investment Cash3.7B-1.2B51.0M--
 
 
 
 
Cash & Short Term Investments9.9B8.4B8.4B--
 
 
 
 
 
ReceivablesReceivables4.8B4.3B4.7B--
 
 
 
 
 
InventoriesInventories1.2B1.1B1.7B--
 
 
 
 
 
Current AssetsOther Current Assets2.0B2.3B1.5B--
 
 
 
 
Current Assets17.8B16.1B16.3B--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.9B7.1B7.3B--
 
 
 
 
Depreciation-4.6B-4.6B-4.8B--
 
 
 
 
Intangible Assets8.2B7.4B32.9B--
 
 
 
 
Other Assets8.9B8.9B34.0B--
 
 
 
 
Total Assets29.2B27.5B53.1B--
 
 
 
 
 
LiabilitiesAccounts Payable933.0M881.0M1.6B--
 
 
 
 
Short Term Debt431.0M4.4B2.4B--
 
 
 
 
Accrued Expenses3.4B4.1B5.3B--
 
 
 
 
Other Current Liabilities4.3B4.7B5.3B--
 
 
 
 
Other Liabilities6.9B11.4B10.9B--
 
 
 
 
 
Total LiabilitiesLong Term Debt14.3B10.6B29.2B--
 
 
 
 
Deferred Taxes-570.0M-630.0M-5.3B--
 
 
 
 
Other Liabilities1.1B569.0M844.0M--
 
 
 
 
Total Liabilities24.7B25.8B49.1B--
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity4.5B1.7B3.9B--
 
 
 
 
Total Shareholder Equity4.5B1.7B3.9B--
 
 
 
 
 
Share InformationCommon Shares Outstanding1.6B1.6B1.6B--
 
 
 
 
 
Addtl. Info.No data currently available for this section.