160.78
BATS BZX Real-Time Price
As of 2:30pm ET
 +3.62 / +2.30%
Today’s Change
126.40
Today|||52-Week Range
178.70
-6.59%
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
AssetsCash2.1B7.7B1.2B--
 
 
 
 
Short Term Investment Cash-720.8M5.6B-6.5B--
 
 
 
 
Cash & Short Term Investments2.1B7.7B1.2B--
 
 
 
 
 
ReceivablesReceivables1.2B1.3B1.5B--
 
 
 
 
 
InventoriesInventories110.0M100.1M58.9M--
 
 
 
 
 
Current AssetsOther Current Assets783.2M558.7M2.1B--
 
 
 
 
Current Assets4.2B9.6B4.8B--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross39.1B37.7B34.4B--
 
 
 
 
Depreciation-14.6B-14.6B-13.2B--
 
 
 
 
Intangible Assets2.7B2.5B2.3B--
 
 
 
 
Other Assets3.9B3.9B3.4B--
 
 
 
 
Total Assets34.3B37.9B31.0B--
 
 
 
 
 
LiabilitiesAccounts Payable860.1M874.7M756.0M--
 
 
 
 
Short Term Debt0.000.0077.2M--
 
 
Other Current Liabilities563.7M542.1M1.2B--
 
 
 
 
Other Liabilities2.7B3.0B3.5B--
 
 
 
 
 
Total LiabilitiesLong Term Debt15.0B24.1B25.9B--
 
 
 
 
Deferred Taxes-1.0B-1.2B-1.0B--
 
 
 
 
Other Liabilities2.1B2.1B2.1B--
 
 
 
 
Total Liabilities21.4B30.9B33.2B--
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity12.9B7.1B-2.2B--
 
 
 
 
Total Shareholder Equity12.9B7.1B-2.2B--
 
 
 
 
 
Share InformationCommon Shares Outstanding962.9M906.8M819.3M--
 
 
 
 
 
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