58.88
BATS BZX Real-Time Price
As of 9:54am ET
 +0.31 / +0.53%
Today’s Change
52.83
Today|||52-Week Range
66.41
+4.64%
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
AssetsCash7.4B8.5B6.5B6.1B
 
 
 
 
 
Short Term Investment Cash-8.2B1.1B-2.0B-423.0M
 
 
 
 
 
Cash & Short Term Investments15.7B13.4B14.3B8.5B
 
 
 
 
 
 
ReceivablesReceivables6.7B6.5B7.0B6.9B
 
 
 
 
 
 
InventoriesInventories5.6B4.7B4.9B5.1B
 
 
 
 
 
 
Current AssetsOther Current Assets5.2B5.1B4.4B4.3B
 
 
 
 
 
Current Assets33.2B29.8B30.6B24.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross31.1B28.4B27.8B29.0B
 
 
 
 
 
Depreciation-18.0B-15.9B-15.7B-16.6B
 
 
 
 
 
Intangible Assets33.4B40.3B35.5B32.5B
 
 
 
 
 
Other Assets37.7B45.1B40.1B37.2B
 
 
 
 
 
Total Assets98.3B101.8B95.4B87.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.6B2.5B2.8B3.1B
 
 
 
 
 
Short Term Debt2.7B2.6B568.0M3.1B
 
 
 
 
 
Accrued Expenses10.5B11.2B10.3B10.4B
 
 
 
 
 
Other Current Liabilities10.5B11.2B10.3B10.4B
 
 
 
 
 
Other Liabilities18.8B19.2B17.2B18.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt18.7B23.9B24.3B21.4B
 
 
 
 
 
Deferred Taxes-3.9B-5.9B-4.5B-1.6B
 
 
 
 
 
Other Liabilities5.3B5.4B5.6B8.4B
 
 
 
 
 
Total Liabilities49.5B57.0B55.1B53.3B
 
 
 
 
 
 
EquityMinority Interest-14.0M-17.0M-21.0M-24.0M
 
 
 
 
 
Preferred Stock------0.00--
Common Equity48.6B44.7B40.1B34.3B
 
 
 
 
 
Total Shareholder Equity48.6B44.7B40.1B34.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.8B2.8B2.7B2.7B
 
 
 
 
 
 
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