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68.88
BATS BZX Real-Time Price
As of 1:28pm ET
 +0.54 / +0.79%
Today’s Change
42.24
Today|||52-Week Range
71.62
+37.80%
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
AssetsCash6.1B7.9B7.6B5.9B
 
 
 
 
 
Short Term Investment Cash2.4B1.8B-347.0M-1.6B
 
 
 
 
 
Cash & Short Term Investments15.0B17.6B17.3B18.6B
 
 
 
 
 
 
ReceivablesReceivables2.1B2.4B2.0B2.2B
 
 
 
 
 
 
InventoriesInventories1.3B1.5B1.5B1.6B
 
 
 
 
 
 
Current AssetsOther Current Assets1.1B978.0M1.3B558.0M
 
 
 
 
 
Current Assets19.6B22.4B22.1B23.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.2B5.7B5.9B6.0B
 
 
 
 
 
Depreciation-3.2B-3.2B-3.4B-3.7B
 
 
 
 
 
Intangible Assets6.5B7.1B9.2B9.2B
 
 
 
 
 
Other Assets7.5B8.0B11.1B11.3B
 
 
 
 
 
Total Assets45.5B48.6B50.8B52.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.6B2.2B1.3B1.9B
 
 
 
 
 
Short Term Debt0.000.001.0B1.7B
 
 
 
Other Current Liabilities2.8B3.0B2.9B2.8B
 
 
 
 
 
Other Liabilities5.2B6.0B6.1B7.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt17.0M0.0010.0B10.0B
 
 
 
 
Deferred Taxes-1.1B-1.2B-1.2B-1.9B
 
 
 
 
 
Other Liabilities531.0M422.0M547.0M726.0M
 
 
 
 
 
Total Liabilities9.4B9.4B19.4B20.6B
 
 
 
 
 
 
EquityMinority Interest-8.0M-3.0M-3.0M-3.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity36.1B39.2B31.4B31.8B
 
 
 
 
 
Total Shareholder Equity36.1B39.2B31.4B31.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.7B1.7B1.5B1.5B
 
 
 
 
 
 
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