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121.78
BATS BZX Real-Time Price
As of 3:36pm ET
 +3.55 / +3.00%
Today’s Change
94.39
Today|||52-Week Range
127.00
+5.21%
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
AssetsCash3.2B4.1B4.9B6.2B
 
 
 
 
 
Short Term Investment Cash1.1B887.2M758.7M1.3B
 
 
 
 
 
Cash & Short Term Investments5.7B7.5B6.6B8.3B
 
 
 
 
 
 
ReceivablesReceivables1.1B1.2B1.4B1.7B
 
 
 
 
 
 
InventoriesInventories340.4M393.1M443.4M497.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------252.8M
 
 
Other Current Assets461.7M606.1M984.7M122.3M
 
 
 
 
 
Current Assets7.6B9.7B9.4B10.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.0B1.2B1.4B1.6B
 
 
 
 
 
Depreciation-432.3M-523.5M-631.5M-717.2M
 
 
 
 
 
Intangible Assets4.9B6.3B15.7B15.3B
 
 
 
 
 
Other Assets5.2B6.9B16.8B16.2B
 
 
 
 
 
Total Assets13.4B17.3B27.1B28.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable156.2M198.2M240.8M247.1M
 
 
 
 
 
Short Term Debt544.8M605.9M0.00500.7M
 
 
 
 
Accrued Expenses731.8M696.6M900.7M1.2B
 
 
 
 
 
Other Current Liabilities966.8M879.0M1.3B1.8B
 
 
 
 
 
Other Liabilities1.9B2.1B2.0B3.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.2B6.3B14.3B13.8B
 
 
 
 
 
Deferred Taxes-804.9M-514.1M-2.8B-2.4B
 
 
 
 
 
Other Liabilities377.9M291.3M576.1M748.8M
 
 
 
 
 
Total Liabilities7.8B10.8B21.1B21.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.6B6.5B5.9B6.6B
 
 
 
 
 
Total Shareholder Equity5.6B6.5B5.9B6.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding819.4M800.2M786.6M778.6M
 
 
 
 
 
 
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