36.07
BATS BZX Real-Time Price
As of 2:49pm ET
 -0.195 / -0.54%
Today’s Change
31.67
Today|||52-Week Range
39.43
-0.43%
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
AssetsCash3.3B3.6B2.6B--
 
 
 
 
Short Term Investment Cash1.2B298.0M-1.0B--
 
 
 
 
Cash & Short Term Investments36.1B23.3B17.9B--
 
 
 
 
 
ReceivablesReceivables8.7B8.2B8.2B--
 
 
 
 
 
InventoriesInventories5.7B7.5B6.8B--
 
 
 
 
 
Current AssetsOther Current Assets7.2B4.8B6.1B--
 
 
 
 
Current Assets57.7B43.8B38.9B--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross25.0B27.3B28.1B--
 
 
 
 
Depreciation-13.2B-13.5B-14.8B--
 
 
 
 
Intangible Assets77.2B88.6B107.1B--
 
 
 
 
Other Assets80.7B92.1B110.4B--
 
 
 
 
Total Assets169.3B167.5B171.6B--
 
 
 
 
 
LiabilitiesAccounts Payable3.4B3.6B4.5B--
 
 
 
 
Short Term Debt5.1B10.2B10.7B--
 
 
 
 
Accrued Expenses2.7B3.4B3.7B--
 
 
 
 
Other Current Liabilities9.2B11.0B11.0B--
 
 
 
 
Other Liabilities21.6B29.4B31.1B--
 
 
 
 
 
Total LiabilitiesLong Term Debt31.5B28.8B31.4B--
 
 
 
 
Deferred Taxes-23.4B-25.1B-28.9B--
 
 
 
 
Other Liabilities4.9B5.3B6.3B--
 
 
 
 
Total Liabilities97.7B102.5B111.8B--
 
 
 
 
 
EquityMinority Interest-32.0M-26.0M-31.0M-47.0M
 
 
 
 
 
Preferred Stock29.0M26.0M24.0M--
 
 
 
 
Common Equity71.3B64.7B59.5B--
 
 
 
 
Total Shareholder Equity71.3B64.7B59.5B--
 
 
 
 
 
Share InformationCommon Shares Outstanding6.3B6.2B6.1B--
 
 
 
 
 
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