158.74
BATS BZX Real-Time Price
As of 9:41am ET
 -0.03 / -0.02%
Today’s Change
133.26
Today|||52-Week Range
178.70
-7.77%
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
AssetsCash2.1B7.7B1.2B2.5B
 
 
 
 
 
Short Term Investment Cash-720.8M5.6B-6.5B1.2B
 
 
 
 
 
Cash & Short Term Investments2.1B7.7B1.2B2.5B
 
 
 
 
 
 
ReceivablesReceivables1.2B1.3B1.5B2.0B
 
 
 
 
 
 
InventoriesInventories110.0M100.1M58.9M58.8M
 
 
 
 
 
 
Current AssetsOther Current Assets783.2M558.7M2.1B828.4M
 
 
 
 
 
Current Assets4.2B9.6B4.8B5.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross39.1B37.7B34.4B36.6B
 
 
 
 
 
Depreciation-14.6B-14.6B-13.2B-14.2B
 
 
 
 
 
Intangible Assets2.7B2.5B2.3B2.4B
 
 
 
 
 
Other Assets3.9B3.9B3.4B4.1B
 
 
 
 
 
Total Assets34.3B37.9B31.0B33.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable860.1M874.7M756.0M924.8M
 
 
 
 
 
Short Term Debt0.000.0077.2M0.00
 
 
Other Current Liabilities563.7M542.1M1.2B553.8M
 
 
 
 
 
Other Liabilities2.7B3.0B3.5B2.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt15.0B24.1B25.9B29.5B
 
 
 
 
 
Deferred Taxes-1.0B-1.2B-1.0B-251.5M
 
 
 
 
 
Other Liabilities2.1B2.1B2.1B3.5B
 
 
 
 
 
Total Liabilities21.4B30.9B33.2B37.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity12.9B7.1B-2.2B-3.3B
 
 
 
 
 
Total Shareholder Equity12.9B7.1B-2.2B-3.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding962.9M906.8M819.3M794.1M
 
 
 
 
 
 
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