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224.95
BATS BZX Real-Time Price
As of 10:37am ET
 +0.98 / +0.44%
Today’s Change
168.00
Today|||52-Week Range
227.00
+20.81%
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
AssetsCash2.9B3.8B3.5B4.0B
 
 
 
 
 
Short Term Investment Cash-2.0B855.0M-229.0M435.0M
 
 
 
 
 
Cash & Short Term Investments2.9B3.8B3.5B4.0B
 
 
 
 
 
 
ReceivablesReceivables5.5B5.7B7.3B7.6B
 
 
 
 
 
 
InventoriesInventories463.0M498.0M496.0M514.0M
 
 
 
 
 
 
Current AssetsOther Current Assets852.0M961.0M707.0M546.0M
 
 
 
 
 
Current Assets9.7B10.9B12.0B12.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross40.7B42.9B47.0B51.4B
 
 
 
 
 
Depreciation-21.1B-22.0B-22.7B-24.6B
 
 
 
 
 
Intangible Assets2.8B3.8B6.7B7.2B
 
 
 
 
 
Other Assets3.8B5.1B9.4B8.5B
 
 
 
 
 
Total Assets33.1B37.1B46.1B48.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.0B2.1B2.9B2.8B
 
 
 
 
 
Short Term Debt1.0M19.0M29.0M22.0M
 
 
 
 
 
Accrued Expenses1.7B2.1B2.8B2.9B
 
 
 
 
 
Other Current Liabilities2.1B2.4B3.1B3.2B
 
 
 
 
 
Other Liabilities5.3B6.0B8.0B7.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.7B7.2B13.8B14.9B
 
 
 
 
 
Deferred Taxes-2.0B-1.6B-1.1B-1.8B
 
 
 
 
 
Other Liabilities1.2B1.3B2.1B2.5B
 
 
 
 
 
Total Liabilities17.8B22.1B32.3B32.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity15.3B15.0B13.8B16.1B
 
 
 
 
 
Total Shareholder Equity15.3B15.0B13.8B16.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding318.0M318.0M265.5M268.3M
 
 
 
 
 
 
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