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34.07
BATS BZX Real-Time Price
As of 12:38pm ET
 -0.12 / -0.35%
Today’s Change
30.89
Today|||52-Week Range
57.81
-4.99%
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
AssetsCash2.0B2.3B2.5B2.7B
 
 
 
 
 
Short Term Investment Cash-96.3M560.6M321.6M387.1M
 
 
 
 
 
Cash & Short Term Investments3.0B2.6B3.0B3.0B
 
 
 
 
 
 
ReceivablesReceivables2.8B2.8B3.0B3.1B
 
 
 
 
 
 
InventoriesInventories1.8B1.8B1.9B2.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses205.0M198.6M127.9M--
 
 
 
 
Other Current Assets0.0040.8M0.00342.0M
 
 
 
Current Assets7.8B7.5B8.0B8.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.1B7.7B7.4B--
 
 
 
 
Depreciation-4.1B-4.0B-3.7B--
 
 
 
 
Intangible Assets298.3M223.9M314.1M385.0M
 
 
 
 
 
Other Assets298.3M223.9M314.1M385.0M
 
 
 
 
 
Total Assets13.0B12.5B13.4B13.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable755.8M804.4M717.2M852.7M
 
 
 
 
 
Short Term Debt39.7M117.0M156.2M32.5M
 
 
 
 
 
Accrued Expenses680.6M746.9M850.1M--
 
 
 
 
Other Current Liabilities2.4B3.3B3.9B5.3B
 
 
 
 
 
Other Liabilities4.5B5.5B5.9B6.7B
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-657.3M-876.2M-989.8M-378.7M
 
 
 
 
 
Other Liabilities0.000.000.000.00
 
 
 
 
Total Liabilities5.1B6.0B6.5B7.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity7.9B6.5B6.8B6.4B
 
 
 
 
 
Total Shareholder Equity7.9B6.5B6.8B6.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.1B2.1B2.0B--
 
 
 
 
 
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