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35.85
BATS BZX Real-Time Price
As of 11:35am ET
 -0.105 / -0.29%
Today’s Change
29.83
Today|||52-Week Range
36.21
+10.39%
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
AssetsCash2.2B3.3B3.6B2.6B
 
 
 
 
 
Short Term Investment Cash-7.9B1.2B298.0M-1.0B
 
 
 
 
 
Cash & Short Term Investments32.4B36.1B23.3B17.9B
 
 
 
 
 
 
ReceivablesReceivables9.4B8.7B8.2B8.2B
 
 
 
 
 
 
InventoriesInventories6.2B5.7B7.5B6.8B
 
 
 
 
 
 
Current AssetsOther Current Assets8.3B7.2B4.8B6.1B
 
 
 
 
 
Current Assets56.2B57.7B43.8B38.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross25.7B25.0B27.3B28.1B
 
 
 
 
 
Depreciation-13.3B-13.2B-13.5B-14.8B
 
 
 
 
 
Intangible Assets81.9B77.2B88.6B107.1B
 
 
 
 
 
Other Assets85.5B80.7B92.1B110.4B
 
 
 
 
 
Total Assets172.1B169.3B167.5B171.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.2B3.4B3.6B4.5B
 
 
 
 
 
Short Term Debt6.0B5.1B10.2B10.7B
 
 
 
 
 
Accrued Expenses1.0B2.7B3.4B3.7B
 
 
 
 
 
Other Current Liabilities9.9B9.2B11.0B11.0B
 
 
 
 
 
Other Liabilities23.4B21.6B29.4B31.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt30.5B31.5B28.8B31.4B
 
 
 
 
 
Deferred Taxes-24.0B-23.4B-25.1B-28.9B
 
 
 
 
 
Other Liabilities4.8B4.9B5.3B6.3B
 
 
 
 
 
Total Liabilities95.5B97.7B102.5B111.8B
 
 
 
 
 
 
EquityMinority Interest-30.0M-32.0M-26.0M-31.0M
 
 
 
 
 
Preferred Stock33.0M29.0M26.0M24.0M
 
 
 
 
 
Common Equity76.3B71.3B64.7B59.5B
 
 
 
 
 
Total Shareholder Equity76.3B71.3B64.7B59.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.4B6.3B6.2B6.1B
 
 
 
 
 
 
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