43.83
BATS BZX Real-Time Price
As of 11:58am ET
 +0.09 / +0.21%
Today’s Change
42.19
Today|||52-Week Range
48.62
-4.47%
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
AssetsCash9.0B7.3B8.6B6.0B
 
 
 
 
 
Short Term Investment Cash-1.5B-1.6B1.2B-2.5B
 
 
 
 
 
Cash & Short Term Investments21.7B19.9B22.2B20.7B
 
 
 
 
 
 
ReceivablesReceivables4.5B3.9B3.9B3.7B
 
 
 
 
 
 
InventoriesInventories3.1B2.9B2.7B2.7B
 
 
 
 
 
 
Current AssetsOther Current Assets3.7B6.7B5.3B9.5B
 
 
 
 
 
Current Assets33.0B33.4B34.0B36.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross25.3B22.4B21.3B16.4B
 
 
 
 
 
Depreciation-10.6B-9.8B-10.6B-8.2B
 
 
 
 
 
Intangible Assets26.4B24.1B21.1B16.6B
 
 
 
 
 
Other Assets29.4B27.0B23.8B19.6B
 
 
 
 
 
Total Assets92.0B90.1B87.3B87.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.1B2.8B2.7B2.3B
 
 
 
 
 
Short Term Debt22.7B15.8B16.0B16.5B
 
 
 
 
 
Accrued Expenses5.6B5.5B4.9B5.3B
 
 
 
 
 
Other Current Liabilities5.7B6.6B5.6B6.8B
 
 
 
 
 
Other Liabilities32.4B26.9B26.5B27.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt19.1B28.4B29.7B31.2B
 
 
 
 
 
Deferred Taxes-5.3B-4.3B-3.4B-2.2B
 
 
 
 
 
Other Liabilities4.4B4.3B4.1B8.0B
 
 
 
 
 
Total Liabilities61.5B64.3B64.1B68.9B
 
 
 
 
 
 
EquityMinority Interest-26.0M-15.0M-23.0M-1.0M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity30.3B25.6B23.1B17.1B
 
 
 
 
 
Total Shareholder Equity30.3B25.6B23.1B17.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.4B4.3B4.3B4.3B
 
 
 
 
 
 
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