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164.98
BATS BZX Real-Time Price
As of 10:25am ET
 -0.59 / -0.36%
Today’s Change
114.53
Today|||52-Week Range
199.43
+17.47%
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
AssetsCash4.2B5.3B4.0B3.0B
 
 
 
 
 
Short Term Investment Cash1.7B1.1B-1.3B-1.3B
 
 
 
 
 
Cash & Short Term Investments4.2B5.3B4.0B3.0B
 
 
 
 
 
 
ReceivablesReceivables14.2B15.9B18.0B18.2B
 
 
 
 
 
 
InventoriesInventories13.3B14.3B15.3B15.3B
 
 
 
 
 
 
Current AssetsOther Current Assets879.0M1.1B1.1B472.0M
 
 
 
 
 
Current Assets32.6B36.7B38.4B36.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.4B3.4B3.8B3.8B
 
 
 
 
 
Depreciation-1.2B-1.4B-1.5B-1.5B
 
 
 
 
 
Intangible Assets15.6B13.8B13.2B14.7B
 
 
 
 
 
Other Assets17.0B15.2B14.9B16.4B
 
 
 
 
 
Total Assets51.8B53.9B56.6B61.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable21.4B25.2B28.6B31.0B
 
 
 
 
 
Short Term Debt1.8B1.7B1.6B1.2B
 
 
 
 
 
Accrued Expenses3.5B3.6B3.1B2.9B
 
 
 
 
 
Other Current Liabilities4.7B4.8B4.9B3.4B
 
 
 
 
 
Other Liabilities29.5B33.5B35.1B35.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.9B8.2B6.5B7.3B
 
 
 
 
 
Deferred Taxes0.000.00-2.7B-3.7B
 
 
 
Other Liabilities3.0B2.7B1.8B1.7B
 
 
 
 
 
Total Liabilities41.4B44.4B46.1B48.4B
 
 
 
 
 
 
EquityMinority Interest-5.0M-67.0M-52.0M-83.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity8.5B8.0B8.9B11.1B
 
 
 
 
 
Total Shareholder Equity8.5B8.0B8.9B11.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding231.0M232.0M225.0M211.0M
 
 
 
 
 
 
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