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53.74
BATS BZX Real-Time Price
As of 3:33pm ET
 +0.68 / +1.28%
Today’s Change
49.01
Today|||52-Week Range
60.53
+5.72%
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
AssetsCash2.0B2.5B2.3B3.0B
 
 
 
 
 
Short Term Investment Cash-1.1B1.6B-714.0M670.0M
 
 
 
 
 
Cash & Short Term Investments5.1B5.9B5.5B6.2B
 
 
 
 
 
 
ReceivablesReceivables3.4B3.5B3.4B3.7B
 
 
 
 
 
 
InventoriesInventories3.9B4.3B4.8B5.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses------311.0M
 
 
Other Current Assets1.2B2.2B1.3B839.0M
 
 
 
 
 
Current Assets13.7B16.0B15.0B16.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.2B6.4B7.0B8.0B
 
 
 
 
 
Depreciation-3.4B-3.3B-3.5B-4.0B
 
 
 
 
 
Intangible Assets413.0M412.0M412.0M422.0M
 
 
 
 
 
Other Assets1.5B2.0B2.1B3.2B
 
 
 
 
 
Total Assets18.9B22.0B21.8B23.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.9B2.1B2.2B2.0B
 
 
 
 
 
Short Term Debt174.0M181.0M45.0M331.0M
 
 
 
 
 
Accrued Expenses883.0M2.0B1.1B1.1B
 
 
 
 
 
Other Current Liabilities1.2B2.3B1.4B1.4B
 
 
 
 
 
Other Liabilities5.0B6.3B5.4B5.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.1B2.0B3.5B
 
 
 
 
 
Deferred Taxes-560.0M-617.0M-712.0M--
 
 
 
 
Other Liabilities1.4B1.4B1.7B1.8B
 
 
 
 
 
Total Liabilities8.1B9.2B9.5B10.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity10.8B12.7B12.3B12.4B
 
 
 
 
 
Total Shareholder Equity10.8B12.7B12.3B12.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.7B1.7B1.7B1.6B
 
 
 
 
 
 
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