199.08
BATS BZX Real-Time Price
As of 1:50pm ET
 -0.19 / -0.10%
Today’s Change
169.04
Today|||52-Week Range
221.93
+12.11%
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
AssetsCash7.7B1.2B2.5B866.0M
 
 
 
 
 
Short Term Investment Cash5.6B-6.5B1.2B-1.6B
 
 
 
 
 
Cash & Short Term Investments7.7B1.2B2.5B866.0M
 
 
 
 
 
 
ReceivablesReceivables1.3B1.5B2.0B2.4B
 
 
 
 
 
 
InventoriesInventories100.1M58.9M58.8M51.1M
 
 
 
 
 
 
Current AssetsOther Current Assets558.7M2.1B828.4M694.6M
 
 
 
 
 
Current Assets9.6B4.8B5.3B4.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross37.7B34.4B36.6B37.2B
 
 
 
 
 
Depreciation-14.6B-13.2B-14.2B-14.4B
 
 
 
 
 
Intangible Assets2.5B2.3B2.4B2.3B
 
 
 
 
 
Other Assets3.9B3.4B4.1B3.5B
 
 
 
 
 
Total Assets37.9B31.0B33.8B32.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable874.7M756.0M924.8M1.2B
 
 
 
 
 
Short Term Debt0.0077.2M0.000.00
 
 
Other Current Liabilities542.1M1.2B553.8M550.7M
 
 
 
 
 
Other Liabilities3.0B3.5B2.9B3.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt24.1B25.9B29.5B31.1B
 
 
 
 
 
Deferred Taxes-1.2B-1.0B-251.5M-3.9M
 
 
 
 
 
Other Liabilities2.1B2.1B3.5B3.2B
 
 
 
 
 
Total Liabilities30.9B33.2B37.1B39.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity7.1B-2.2B-3.3B-6.3B
 
 
 
 
 
Total Shareholder Equity7.1B-2.2B-3.3B-6.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding906.8M819.3M794.1M767.1M
 
 
 
 
 
 
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