8.05
BATS BZX Real-Time Price
As of 2:33pm ET
 -0.055 / -0.68%
Today’s Change
8.02
Today|||52-Week Range
10.56
-13.49%
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
AssetsCash14.3B15.9B18.5B16.7B
 
 
 
 
 
Short Term Investment Cash3.5B1.6B2.6B-1.7B
 
 
 
 
 
Cash & Short Term Investments35.2B38.8B38.9B34.0B
 
 
 
 
 
 
ReceivablesReceivables102.0B57.6B63.0B65.8B
 
 
 
 
 
 
InventoriesInventories8.3B8.9B10.3B11.2B
 
 
 
 
 
 
Current AssetsOther Current Assets--3.1B3.6B3.7B
 
 
 
 
Current Assets145.5B108.5B115.9B114.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross89.3B94.3B99.4B101.7B
 
 
 
 
 
Depreciation-32.1B-33.4B-35.9B-36.4B
 
 
 
 
 
Intangible Assets124.0M248.0M288.0M442.0M
 
 
 
 
 
Other Assets7.3B5.4B7.7B7.5B
 
 
 
 
 
Total Assets224.9B238.0B257.8B256.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable20.3B21.3B23.3B21.5B
 
 
 
 
 
Short Term Debt43.0B49.7B51.6B53.5B
 
 
 
 
 
Other Current Liabilities15.9B17.3B17.5B18.3B
 
 
 
 
 
Other Liabilities81.3B90.3B94.6B95.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt89.9B93.3B102.7B100.7B
 
 
 
 
 
Deferred Taxes-11.0B-9.0B-10.2B-9.8B
 
 
 
 
 
Other Liabilities5.8B3.8B3.9B3.9B
 
 
 
 
 
Total Liabilities196.2B208.7B222.8B220.5B
 
 
 
 
 
 
EquityMinority Interest-2.0M-11.0M-26.0M-18.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity28.6B29.2B34.9B35.9B
 
 
 
 
 
Total Shareholder Equity28.6B29.2B34.9B35.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.0B4.0B4.1B4.1B
 
 
 
 
 
 
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