45.96
BATS BZX Real-Time Price
As of 10:14am ET
 +0.73 / +1.61%
Today’s Change
37.25
Today|||52-Week Range
55.48
-3.18%
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
AssetsCash2.4B2.7B2.7B4.8B
 
 
 
 
 
Short Term Investment Cash630.0M272.0M16.0M2.1B
 
 
 
 
 
Cash & Short Term Investments2.4B2.7B2.7B4.8B
 
 
 
 
 
 
ReceivablesReceivables2.1B1.2B1.0B--
 
 
 
 
 
InventoriesInventories527.0M399.0M323.0M--
 
 
 
 
 
Current AssetsOther Current Assets1.6B130.0M195.0M1.3B
 
 
 
 
 
Current Assets6.7B4.4B4.3B6.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross46.5B46.8B46.9B--
 
 
 
 
Depreciation-19.0B-20.5B-23.3B--
 
 
 
 
Intangible Assets1.9B375.0M375.0M--
 
 
 
 
Other Assets2.2B786.0M691.0M763.0M
 
 
 
 
 
Total Assets38.6B34.2B28.6B23.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable708.0M457.0M433.0M--
 
 
 
 
Short Term Debt68.0M86.0M112.0M580.0M
 
 
 
 
 
Accrued Expenses3.0B2.0B1.6B--
 
 
 
 
Other Current Liabilities3.8B2.0B1.6B1.9B
 
 
 
 
 
Other Liabilities4.9B2.6B2.3B2.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.9B6.5B6.7B6.4B
 
 
 
 
 
Deferred Taxes-160.0M-1.3B-1.1B--
 
 
 
 
Other Liabilities1.2B1.1B1.0B1.9B
 
 
 
 
 
Total Liabilities16.3B13.8B13.0B10.8B
 
 
 
 
 
 
EquityMinority Interest-57.0M-49.0M-56.0M-133.0M
 
 
 
 
 
Preferred Stock--0.001.0M--
 
 
Common Equity22.2B19.4B14.5B11.1B
 
 
 
 
 
Total Shareholder Equity22.2B19.4B14.5B11.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding285.8M286.0M316.5M--
 
 
 
 
 
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