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83.47
BATS BZX Real-Time Price
As of 10:24am ET
 +0.06 / +0.07%
Today’s Change
69.35
Today|||52-Week Range
89.72
+17.18%
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
AssetsCash1.4B4.8B2.9B5.0B
 
 
 
 
 
Short Term Investment Cash484.0M3.4B-2.0B2.1B
 
 
 
 
 
Cash & Short Term Investments14.2B19.5B12.6B13.7B
 
 
 
 
 
 
ReceivablesReceivables3.8B5.1B5.8B5.6B
 
 
 
 
 
 
InventoriesInventories1.7B3.5B3.5B3.3B
 
 
 
 
 
 
Current AssetsOther Current Assets1.4B2.8B1.7B2.2B
 
 
 
 
 
Current Assets21.2B30.8B23.6B24.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.4B8.9B9.7B9.7B
 
 
 
 
 
Depreciation-4.0B-4.2B-4.9B-5.3B
 
 
 
 
 
Intangible Assets12.9B68.6B68.4B61.9B
 
 
 
 
 
Other Assets13.2B69.7B69.3B68.3B
 
 
 
 
 
Total Assets37.9B106.7B99.8B99.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable742.0M1.6B1.7B1.7B
 
 
 
 
 
Short Term Debt1.6B2.4B993.0M7.5B
 
 
 
 
 
Accrued Expenses2.0B2.4B2.1B2.4B
 
 
 
 
 
Other Current Liabilities2.0B2.5B2.2B2.5B
 
 
 
 
 
Other Liabilities5.6B9.2B7.2B14.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.3B33.8B30.2B25.9B
 
 
 
 
 
Deferred Taxes-86.0M-3.9B-2.3B-1.5B
 
 
 
 
 
Other Liabilities2.2B5.6B6.3B6.1B
 
 
 
 
 
Total Liabilities18.5B53.5B47.7B49.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-4.0M
 
 
Preferred Stock0.000.000.000.00--
Common Equity19.4B53.2B52.1B50.3B
 
 
 
 
 
Total Shareholder Equity19.4B53.2B52.1B50.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding999.0M1.4B1.4B1.4B
 
 
 
 
 
 
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