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100.27
BATS BZX Real-Time Price
As of 3:31pm ET
 +0.315 / +0.32%
Today’s Change
99.46
Today|||52-Week Range
117.84
-8.07%
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
AssetsCash2.7B1.1B742.3M1.5B
 
 
 
 
 
Short Term Investment Cash977.1M-1.8B-235.8M907.2M
 
 
 
 
 
Cash & Short Term Investments2.8B1.3B814.7M2.1B
 
 
 
 
 
 
ReceivablesReceivables3.5B3.9B3.5B3.3B
 
 
 
 
 
 
InventoriesInventories6.4B7.2B7.2B6.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses195.7M242.8M229.6M252.7M
 
 
 
 
 
Other Current Assets135.0M94.0M281.5M60.2M
 
 
 
 
 
Current Assets13.0B12.8B12.1B11.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.7B9.5B9.3B8.3B
 
 
 
 
 
Depreciation-3.4B-3.5B-3.4B-3.1B
 
 
 
 
 
Intangible Assets13.7B13.5B17.7B16.5B
 
 
 
 
 
Other Assets14.2B13.9B18.4B16.6B
 
 
 
 
 
Total Assets38.0B39.3B40.6B38.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.7B1.5B1.4B1.2B
 
 
 
 
 
Short Term Debt2.9B2.7B3.1B2.8B
 
 
 
 
 
Accrued Expenses1.5B1.3B1.4B1.4B
 
 
 
 
 
Other Current Liabilities3.5B3.7B3.6B3.8B
 
 
 
 
 
Other Liabilities8.4B8.3B8.3B8.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.9B13.5B12.8B11.1B
 
 
 
 
 
Deferred Taxes-1.9B-1.9B-2.7B-2.3B
 
 
 
 
 
Other Liabilities317.0M465.1M429.3M449.2M
 
 
 
 
 
Total Liabilities25.7B26.3B26.0B24.5B
 
 
 
 
 
 
EquityMinority Interest-171.0M-109.7M-135.2M-173.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity10.7B11.7B12.2B11.4B
 
 
 
 
 
Total Shareholder Equity10.7B11.7B12.2B11.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding632.8M632.8M632.8M627.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.