Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

93.34
BATS BZX Real-Time Price
As of 1:32pm ET
 -0.84 / -0.89%
Today’s Change
76.27
Today|||52-Week Range
94.22
+19.91%
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
AssetsCash3.1B3.0B790.8M963.7M
 
 
 
 
 
Short Term Investment Cash1.4B-109.6M-2.2B172.9M
 
 
 
 
 
Cash & Short Term Investments3.1B3.0B790.8M963.7M
 
 
 
 
 
 
ReceivablesReceivables3.5B3.6B4.0B3.2B
 
 
 
 
 
 
InventoriesInventories1.8B1.8B2.1B1.7B
 
 
 
 
 
 
Current AssetsOther Current Assets763.4M960.4M986.4M805.9M
 
 
 
 
 
Current Assets9.1B9.4B7.8B6.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.5B4.8B5.5B4.3B
 
 
 
 
 
Depreciation-2.3B-2.6B-2.7B-2.0B
 
 
 
 
 
Intangible Assets22.3B24.3B36.3B35.6B
 
 
 
 
 
Other Assets23.0B25.1B37.2B36.1B
 
 
 
 
 
Total Assets34.7B37.0B48.2B45.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.8B1.9B2.0B1.5B
 
 
 
 
 
Short Term Debt62.3M71.9M845.2M2.6B
 
 
 
 
 
Accrued Expenses91.2M134.0M90.9M--
 
 
 
 
Other Current Liabilities1.6B1.9B1.8B1.5B
 
 
 
 
 
Other Liabilities4.5B5.4B6.2B6.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.4B3.4B12.0B9.7B
 
 
 
 
 
Other Liabilities2.7B2.7B4.2B4.1B
 
 
 
 
 
Total Liabilities12.2B13.5B24.5B22.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity22.4B23.4B23.7B23.0B
 
 
 
 
 
Total Shareholder Equity22.4B23.4B23.7B23.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding698.1M704.3M686.8M692.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.