95.13
BATS BZX Real-Time Price
As of 10:36am ET
 +1.24 / +1.32%
Today’s Change
88.32
Today|||52-Week Range
147.17
-8.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash4.1B4.9B6.2B7.0B
 
 
 
 
 
Short Term Investment Cash887.2M758.7M1.3B843.0M
 
 
 
 
 
Cash & Short Term Investments7.5B6.6B8.3B12.1B
 
 
 
 
 
 
ReceivablesReceivables1.2B1.4B1.7B2.0B
 
 
 
 
 
 
InventoriesInventories393.1M443.4M497.9M541.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----252.8M144.0M
 
 
 
Other Current Assets606.1M984.7M122.3M150.0M
 
 
 
 
 
Current Assets9.7B9.4B10.9B14.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.4B1.6B1.9B
 
 
 
 
 
Depreciation-523.5M-631.5M-717.2M-833.0M
 
 
 
 
 
Intangible Assets6.3B15.7B15.3B13.3B
 
 
 
 
 
Other Assets6.9B16.8B16.2B14.2B
 
 
 
 
 
Total Assets17.3B27.1B28.1B30.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable198.2M240.8M247.1M305.0M
 
 
 
 
 
Short Term Debt605.9M0.00500.7M0.00
 
 
 
Accrued Expenses637.5M900.7M1.2B1.9B
 
 
 
 
 
Other Current Liabilities879.0M1.3B1.8B2.2B
 
 
 
 
 
Other Liabilities2.1B2.0B3.0B3.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.3B14.3B13.8B15.8B
 
 
 
 
 
Deferred Taxes-514.1M-2.8B-2.4B-1.3B
 
 
 
 
 
Other Liabilities291.3M576.1M748.8M3.0B
 
 
 
 
 
Total Liabilities10.8B21.1B21.5B23.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity6.5B5.9B6.6B6.9B
 
 
 
 
 
Total Shareholder Equity6.5B5.9B6.6B6.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding800.2M786.6M778.6M759.3M
 
 
 
 
 
 
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