83.84
BATS BZX Real-Time Price
As of 1:14pm ET
 +0.23 / +0.28%
Today’s Change
73.13
Today|||52-Week Range
109.98
-15.10%
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
AssetsCash9.1B8.7B6.9B6.8B
 
 
 
 
 
Short Term Investment Cash1.9B-430.0M-1.8B-111.0M
 
 
 
 
 
Cash & Short Term Investments9.1B8.7B6.9B6.8B
 
 
 
 
 
 
ReceivablesReceivables6.8B5.6B5.8B5.6B
 
 
 
 
 
 
InventoriesInventories45.1B44.5B43.0B43.8B
 
 
 
 
 
 
Current AssetsOther Current Assets2.2B1.4B1.9B3.5B
 
 
 
 
 
Current Assets63.3B60.2B57.7B59.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross182.6B188.1B191.1B197.9B
 
 
 
 
 
Depreciation-66.0B-71.5B-77.0B-83.0B
 
 
 
 
 
Intangible Assets18.5B17.1B17.0B18.2B
 
 
 
 
 
Other Assets22.7B21.3B25.4B28.2B
 
 
 
 
 
Total Assets203.7B199.6B198.8B204.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable38.4B38.5B41.4B46.1B
 
 
 
 
 
Short Term Debt6.7B6.0B3.9B9.7B
 
 
 
 
 
Accrued Expenses11.6B11.2B11.7B10.0B
 
 
 
 
 
Other Current Liabilities14.1B13.8B14.5B15.1B
 
 
 
 
 
Other Liabilities65.3B64.6B66.9B78.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt43.7B44.0B42.0B36.8B
 
 
 
 
 
Deferred Taxes-3.6B-1.9B-2.8B-2.0B
 
 
 
 
 
Other Liabilities3.8B3.8B4.8B4.3B
 
 
 
 
 
Total Liabilities117.8B116.0B118.3B123.7B
 
 
 
 
 
 
EquityMinority Interest-632.0M-386.0M-650.0M-661.0M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity81.4B80.5B77.8B77.9B
 
 
 
 
 
Total Shareholder Equity81.4B80.5B77.8B77.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.2B3.2B3.0B3.0B
 
 
 
 
 
 
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