218.13
BATS BZX Real-Time Price
As of 3:22pm ET
 -1.39 / -0.63%
Today’s Change
189.52
Today|||52-Week Range
259.77
-7.32%
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
AssetsCash1.9B1.8B2.4B3.1B
 
 
 
 
 
Short Term Investment Cash-684.0M-99.0M600.0M655.0M
 
 
 
 
 
Cash & Short Term Investments2.7B2.1B2.8B4.2B
 
 
 
 
 
 
ReceivablesReceivables4.2B4.2B4.4B4.9B
 
 
 
 
 
 
InventoriesInventories3.7B3.5B3.4B4.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses------937.0M
 
 
Other Current Assets1.1B1.2B1.1B229.0M
 
 
 
 
 
Current Assets11.8B11.0B11.7B14.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross22.8B23.1B23.5B24.9B
 
 
 
 
 
Depreciation-14.4B-14.6B-15.0B-16.0B
 
 
 
 
 
Intangible Assets8.5B11.9B11.5B13.4B
 
 
 
 
 
Other Assets9.2B12.6B12.1B14.2B
 
 
 
 
 
Total Assets31.3B32.7B32.9B38.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.8B1.7B1.8B1.9B
 
 
 
 
 
Short Term Debt106.0M2.0B972.0M1.9B
 
 
 
 
 
Accrued Expenses533.0M566.0M578.0M516.0M
 
 
 
 
 
Other Current Liabilities2.0B2.2B2.3B2.4B
 
 
 
 
 
Other Liabilities6.0B7.1B6.2B7.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.8B8.8B10.7B12.2B
 
 
 
 
 
Deferred Taxes-748.0M-41.0M-277.0M-276.0M
 
 
 
 
 
Other Liabilities1.1B710.0M1.2B2.3B
 
 
 
 
 
Total Liabilities18.1B21.0B22.6B26.4B
 
 
 
 
 
 
EquityMinority Interest-42.0M-8.0M-8.0M-11.0M
 
 
 
 
 
Preferred Stock0.000.00------
Common Equity13.1B11.7B10.3B11.6B
 
 
 
 
 
Total Shareholder Equity13.1B11.7B10.3B11.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding635.1M609.3M596.7M594.9M
 
 
 
 
 
 
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