76.53
BATS BZX Real-Time Price
As of 11:28am ET
 -0.31 / -0.40%
Today’s Change
75.73
Today|||52-Week Range
94.19
-8.85%
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
AssetsCash12.6B4.7B7.0B8.9B
 
 
 
 
 
Short Term Investment Cash6.3B-8.3B2.3B1.9B
 
 
 
 
 
Cash & Short Term Investments13.4B5.4B7.8B9.5B
 
 
 
 
 
 
ReceivablesReceivables9.9B10.6B10.2B10.1B
 
 
 
 
 
 
InventoriesInventories5.9B6.2B6.3B6.9B
 
 
 
 
 
 
Current AssetsPrepaid Expenses533.6M621.0M697.0M756.0M
 
 
 
 
 
Other Current Assets6.6B0.00--1.0B
 
 
 
Current Assets36.4B22.8B24.9B28.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross30.5B31.4B31.3B34.0B
 
 
 
 
 
Depreciation-14.9B-15.5B-15.7B-17.5B
 
 
 
 
 
Intangible Assets51.6B65.4B62.3B61.7B
 
 
 
 
 
Other Assets52.1B66.1B63.2B62.9B
 
 
 
 
 
Total Assets122.0B131.9B130.4B133.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.3B5.7B4.9B5.2B
 
 
 
 
 
Short Term Debt6.4B5.6B5.9B5.3B
 
 
 
 
 
Accrued Expenses1.6B1.9B1.6B1.8B
 
 
 
 
 
Other Current Liabilities10.4B8.2B7.3B8.9B
 
 
 
 
 
Other Liabilities26.2B23.7B22.2B23.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.4B16.3B17.9B23.2B
 
 
 
 
 
Deferred Taxes-1.8B-2.6B-3.4B-3.1B
 
 
 
 
 
Other Liabilities884.7M671.0M1.5B1.4B
 
 
 
 
 
Total Liabilities53.3B54.8B55.5B59.0B
 
 
 
 
 
 
EquityMinority Interest-69.2M-11.0M-14.0M0.00
 
 
 
 
Preferred Stock0.00----0.00--
Common Equity68.7B77.0B74.8B74.2B
 
 
 
 
 
Total Shareholder Equity68.7B77.0B74.8B74.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.4B2.4B2.4B2.3B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.