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181.00
BATS BZX Real-Time Price
As of 3:18pm ET
 -1.96 / -1.07%
Today’s Change
133.64
Today|||52-Week Range
191.10
+23.79%
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
AssetsCash3.8B3.7B4.1B3.2B
 
 
 
 
 
Short Term Investment Cash548.0M-74.0M413.0M-903.0M
 
 
 
 
 
Cash & Short Term Investments19.4B27.0B31.4B38.1B
 
 
 
 
 
 
ReceivablesReceivables2.7B2.5B3.0B3.2B
 
 
 
 
 
 
InventoriesInventories3.0B2.6B2.4B2.7B
 
 
 
 
 
 
Current AssetsOther Current Assets2.3B2.5B1.7B2.0B
 
 
 
 
 
Current Assets27.4B34.7B38.5B46.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.3B12.3B12.2B12.4B
 
 
 
 
 
Depreciation-6.9B-7.0B-7.3B-7.5B
 
 
 
 
 
Intangible Assets28.2B27.5B26.4B25.0B
 
 
 
 
 
Other Assets29.6B28.5B27.6B26.0B
 
 
 
 
 
Total Assets66.1B69.0B71.6B77.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable787.0M1.2B965.0M917.0M
 
 
 
 
 
Short Term Debt2.5B500.0M2.3B4.4B
 
 
 
 
 
Accrued Expenses1.9B3.8B3.8B3.7B
 
 
 
 
 
Other Current Liabilities1.9B3.8B3.8B4.1B
 
 
 
 
 
Other Liabilities7.9B7.0B8.7B11.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt29.6B30.2B29.3B30.2B
 
 
 
 
 
Deferred Taxes-3.5B-3.5B-2.2B-2.4B
 
 
 
 
 
Other Liabilities3.0B2.5B3.3B1.5B
 
 
 
 
 
Total Liabilities44.0B43.2B43.5B47.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity22.1B25.8B28.1B29.9B
 
 
 
 
 
Total Shareholder Equity22.1B25.8B28.1B29.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding754.6M760.4M754.0M738.2M
 
 
 
 
 
 
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