64.11
BATS BZX Real-Time Price
As of 2:07pm ET
 -0.11 / -0.17%
Today’s Change
51.67
Today|||52-Week Range
70.48
+0.83%
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
AssetsCash1.0B1.9B2.0B949.1M
 
 
 
 
 
Short Term Investment Cash-459.1M915.3M106.5M-1.1B
 
 
 
 
 
Cash & Short Term Investments1.1B2.0B2.2B999.1M
 
 
 
 
 
 
ReceivablesReceivables2.1B1.4B1.6B2.2B
 
 
 
 
 
 
InventoriesInventories2.7B2.1B2.5B3.5B
 
 
 
 
 
 
Current AssetsOther Current Assets504.4M185.6M198.8M122.6M
 
 
 
 
 
Current Assets6.4B5.8B6.5B6.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.5B12.6B13.2B13.8B
 
 
 
 
 
Depreciation-7.2B-7.7B-8.2B-8.7B
 
 
 
 
 
Intangible Assets2.9B2.8B2.9B3.1B
 
 
 
 
 
Other Assets3.0B2.8B2.9B3.1B
 
 
 
 
 
Total Assets15.6B14.7B15.6B15.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable993.9M566.5M838.1M1.2B
 
 
 
 
 
Short Term Debt226.0M53.6M618.0M552.8M
 
 
 
 
 
Accrued Expenses381.3M346.1M374.3M448.3M
 
 
 
 
 
Other Current Liabilities392.6M355.8M383.8M452.1M
 
 
 
 
 
Other Liabilities2.1B1.4B2.4B2.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.4B4.4B3.7B3.2B
 
 
 
 
 
Deferred Taxes-779.3M-449.2M-558.6M-328.7M
 
 
 
 
 
Other Liabilities252.1M223.7M248.3M321.8M
 
 
 
 
 
Total Liabilities7.5B6.9B7.3B6.8B
 
 
 
 
 
 
EquityMinority Interest-101.8M-138.4M-104.1M-61.9M
 
 
 
 
 
Preferred Stock--0.00--0.00--
Common Equity7.8B7.4B7.9B8.7B
 
 
 
 
 
Total Shareholder Equity7.8B7.4B7.9B8.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding319.0M318.0M318.7M318.0M
 
 
 
 
 
 
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