Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

125.01
BATS BZX Real-Time Price
As of 2:30pm ET
 +0.09 / +0.07%
Today’s Change
103.62
Today|||52-Week Range
128.11
+6.66%
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
AssetsCash19.8B19.0B26.2B26.9B
 
 
 
 
 
Short Term Investment Cash3.2B2.2B5.5B513.9M
 
 
 
 
 
Cash & Short Term Investments41.4B43.5B48.8B52.9B
 
 
 
 
 
 
ReceivablesReceivables77.8B73.4B74.4B78.5B
 
 
 
 
 
 
InventoriesInventories18.4B17.8B18.3B21.4B
 
 
 
 
 
 
Current AssetsOther Current Assets14.9B14.9B20.5B7.1B
 
 
 
 
 
Current Assets152.6B149.6B162.0B160.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross191.9B186.5B202.6B212.2B
 
 
 
 
 
Depreciation-117.7B-109.0B-116.0B-120.7B
 
 
 
 
 
Other Assets5.9B6.9B5.2B5.9B
 
 
 
 
 
Total Assets402.4B398.0B422.0B437.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable21.5B20.1B21.3B23.0B
 
 
 
 
 
Short Term Debt75.5B74.7B75.8B83.0B
 
 
 
 
 
Accrued Expenses22.5B22.3B24.3B28.2B
 
 
 
 
 
Other Current Liabilities39.5B39.0B43.1B47.4B
 
 
 
 
 
Other Liabilities142.6B137.0B143.5B155.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt83.0B83.5B86.9B88.9B
 
 
 
 
 
Deferred Taxes-16.3B-18.1B-16.9B-8.3B
 
 
 
 
 
Other Liabilities4.0B3.8B4.4B4.7B
 
 
 
 
 
Total Liabilities254.6B250.8B261.0B270.0B
 
 
 
 
 
 
EquityMinority Interest-1.7B-1.2B-1.0B-885.4M
 
 
 
 
 
Preferred Stock0.000.004.3B4.4B
 
 
 
Common Equity140.5B140.0B149.0B157.2B
 
 
 
 
 
Total Shareholder Equity140.5B140.0B153.3B161.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.6B1.6B1.5B1.5B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.