136.00
BATS BZX Real-Time Price
As of 3:24pm ET
 -0.45 / -0.33%
Today’s Change
103.62
Today|||52-Week Range
140.99
+6.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash19.0B26.2B26.9B28.7B
 
 
 
 
 
Short Term Investment Cash2.2B5.5B513.9M516.0M
 
 
 
 
 
Cash & Short Term Investments43.5B48.8B52.9B53.8B
 
 
 
 
 
 
ReceivablesReceivables73.4B74.4B78.5B85.2B
 
 
 
 
 
 
InventoriesInventories17.8B18.3B21.4B23.9B
 
 
 
 
 
 
Current AssetsOther Current Assets14.9B20.5B7.1B7.8B
 
 
 
 
 
Current Assets149.6B162.0B160.0B170.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross186.5B202.6B212.2B226.1B
 
 
 
 
 
Depreciation-109.0B-116.0B-120.7B-129.5B
 
 
 
 
 
Other Assets6.9B5.2B5.9B11.5B
 
 
 
 
 
Total Assets398.0B422.0B437.5B473.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable20.1B21.3B23.0B24.3B
 
 
 
 
 
Short Term Debt74.7B75.8B83.0B87.8B
 
 
 
 
 
Accrued Expenses22.3B24.3B28.2B29.2B
 
 
 
 
 
Other Current Liabilities39.0B43.1B47.4B50.8B
 
 
 
 
 
Other Liabilities137.0B143.5B155.4B167.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt83.5B86.9B88.9B94.1B
 
 
 
 
 
Deferred Taxes-18.1B-16.9B-8.3B-10.5B
 
 
 
 
 
Other Liabilities3.8B4.4B4.7B5.0B
 
 
 
 
 
Total Liabilities250.8B261.0B270.0B285.7B
 
 
 
 
 
 
EquityMinority Interest-1.2B-1.0B-885.4M-831.2M
 
 
 
 
 
Preferred Stock0.004.3B4.4B4.6B
 
 
 
 
Common Equity140.0B149.0B157.2B176.2B
 
 
 
 
 
Total Shareholder Equity140.0B153.3B161.5B180.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.6B1.5B1.5B1.5B
 
 
 
 
 
 
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