78.55
BATS BZX Real-Time Price
As of 11:43am ET
 +0.30 / +0.38%
Today’s Change
50.29
Today|||52-Week Range
79.90
+14.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash2.6B2.2B2.4B1.3B
 
 
 
 
 
Short Term Investment Cash-81.0M-603.0M272.0M-1.1B
 
 
 
 
 
Cash & Short Term Investments4.1B3.5B4.1B3.3B
 
 
 
 
 
 
ReceivablesReceivables1.3B1.2B1.3B1.0B
 
 
 
 
 
 
InventoriesInventories5.2B5.1B4.9B5.2B
 
 
 
 
 
 
Current AssetsOther Current Assets1.2B207.0M191.0M239.0M
 
 
 
 
 
Current Assets11.7B9.9B10.5B9.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.7B8.1B8.1B8.7B
 
 
 
 
 
Depreciation-5.4B-5.8B-5.9B-6.3B
 
 
 
 
 
Intangible Assets482.0M443.0M443.0M443.0M
 
 
 
 
 
Other Assets910.0M777.0M730.0M640.0M
 
 
 
 
 
Total Assets15.3B13.5B14.2B13.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.0B4.5B5.0B4.9B
 
 
 
 
 
Short Term Debt41.0M395.0M44.0M544.0M
 
 
 
 
 
Accrued Expenses678.0M696.0M771.0M780.0M
 
 
 
 
 
Other Current Liabilities2.1B1.6B1.7B1.7B
 
 
 
 
 
Other Liabilities7.8B6.9B7.1B7.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.3B1.3B811.0M
 
 
 
 
 
Deferred Taxes-322.0M-510.0M-317.0M-159.0M
 
 
 
 
 
Other Liabilities803.0M769.0M570.0M702.0M
 
 
 
 
 
Total Liabilities10.3B9.1B9.5B9.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.0B4.4B4.7B3.6B
 
 
 
 
 
Total Shareholder Equity5.0B4.4B4.7B3.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding351.5M323.8M311.1M283.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.