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76.14
BATS BZX Real-Time Price
As of 10:07am ET
 -0.10 / -0.13%
Today’s Change
66.93
Today|||52-Week Range
83.58
+4.53%
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
AssetsCash6.7B12.6B4.7B7.1B
 
 
 
 
 
Short Term Investment Cash1.1B6.3B-8.3B2.3B
 
 
 
 
 
Cash & Short Term Investments9.2B13.4B5.4B7.8B
 
 
 
 
 
 
ReceivablesReceivables12.6B9.9B10.6B10.3B
 
 
 
 
 
 
InventoriesInventories7.3B5.9B6.2B6.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses674.0M533.6M621.0M702.0M
 
 
 
 
 
Other Current Assets759.0M6.6B0.000.00
 
 
 
Current Assets30.5B36.4B22.8B25.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross35.6B30.5B31.4B31.5B
 
 
 
 
 
Depreciation-17.4B-14.9B-15.5B-15.8B
 
 
 
 
 
Intangible Assets58.9B51.6B65.4B62.8B
 
 
 
 
 
Other Assets59.4B52.1B66.1B63.6B
 
 
 
 
 
Total Assets126.3B122.0B131.9B131.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.1B5.3B5.7B4.9B
 
 
 
 
 
Short Term Debt6.8B6.4B5.6B5.9B
 
 
 
 
 
Accrued Expenses553.0M1.6B1.9B1.6B
 
 
 
 
 
Other Current Liabilities8.3B10.4B8.8B7.9B
 
 
 
 
 
Other Liabilities26.4B26.2B23.7B22.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.2B13.4B16.3B18.0B
 
 
 
 
 
Deferred Taxes-471.0M-1.8B-2.6B-3.4B
 
 
 
 
 
Other Liabilities1.0B884.7M1.4B1.5B
 
 
 
 
 
Total Liabilities51.8B53.3B54.8B55.9B
 
 
 
 
 
 
EquityMinority Interest-116.9M-69.2M-11.0M-14.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity74.3B68.7B77.0B75.4B
 
 
 
 
 
Total Shareholder Equity74.3B68.7B77.0B75.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.4B2.4B2.4B2.4B
 
 
 
 
 
 
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