39.98
BATS BZX Real-Time Price
As of 1:59pm ET
 +0.18 / +0.45%
Today’s Change
32.63
Today|||52-Week Range
43.66
+0.96%
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
AssetsCash1.9B2.4B1.5B580.0M
 
 
 
 
 
Short Term Investment Cash-598.0M487.0M-165.0M-353.0M
 
 
 
 
 
Cash & Short Term Investments4.4B3.5B2.1B580.0M
 
 
 
 
 
 
ReceivablesReceivables1.2B1.2B1.2B1.0B
 
 
 
 
 
 
InventoriesInventories1.3B1.1B532.0M412.0M
 
 
 
 
 
 
Current AssetsOther Current Assets534.0M620.0M570.0M1.6B
 
 
 
 
 
Current Assets7.4B6.4B4.4B3.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross25.5B24.2B18.4B4.9B
 
 
 
 
 
Depreciation-6.8B-6.3B-4.5B-1.8B
 
 
 
 
 
Intangible Assets3.3B2.7B2.3B1.2B
 
 
 
 
 
Other Assets4.6B3.8B3.0B2.5B
 
 
 
 
 
Total Assets32.9B30.4B23.3B10.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable869.0M895.0M914.0M863.0M
 
 
 
 
 
Short Term Debt481.0M1.2B688.0M72.0M
 
 
 
 
 
Accrued Expenses568.0M543.0M895.0M680.0M
 
 
 
 
 
Other Current Liabilities3.0B2.3B1.7B1.5B
 
 
 
 
 
Other Liabilities4.4B4.4B3.3B2.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt19.0B18.0B15.7B6.4B
 
 
 
 
 
Deferred Taxes-148.0M-205.0M-113.0M-19.0M
 
 
 
 
 
Other Liabilities2.5B2.3B1.1B1.8B
 
 
 
 
 
Total Liabilities27.1B25.9B21.3B11.8B
 
 
 
 
 
 
EquityMinority Interest-54.0M-117.0M-184.0M0.00
 
 
 
 
Preferred Stock302.0M0.000.000.00
 
 
Common Equity2.7B2.0B-346.0M-1.2B
 
 
 
 
 
Total Shareholder Equity3.0B2.0B-346.0M-1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding314.2M315.4M316.7M283.7M
 
 
 
 
 
 
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