140.03
BATS BZX Real-Time Price
As of 1:11pm ET
 -1.99 / -1.40%
Today’s Change
103.00
Today|||52-Week Range
233.48
-36.27%
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
AssetsCash2.3B3.3B3.1B3.6B
 
 
 
 
 
Short Term Investment Cash-894.0M975.0M-188.0M509.0M
 
 
 
 
 
Cash & Short Term Investments3.2B3.4B3.4B3.6B
 
 
 
 
 
 
ReceivablesReceivables5.6B6.2B6.6B7.2B
 
 
 
 
 
 
InventoriesInventories635.0M659.0M594.0M758.0M
 
 
 
 
 
 
Current AssetsOther Current Assets413.0M414.0M761.0M528.0M
 
 
 
 
 
Current Assets9.8B10.7B11.3B12.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.5B6.8B7.3B7.8B
 
 
 
 
 
Depreciation-4.5B-4.6B-4.8B-4.9B
 
 
 
 
 
Intangible Assets15.7B15.7B15.6B15.5B
 
 
 
 
 
Other Assets15.9B15.9B15.9B15.9B
 
 
 
 
 
Total Assets29.3B30.1B30.9B31.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B1.5B1.5B2.0B
 
 
 
 
 
Short Term Debt0.000.00300.0M300.0M
 
 
 
Other Current Liabilities3.6B3.7B4.2B4.5B
 
 
 
 
 
Other Liabilities6.1B6.4B7.3B8.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.3B5.3B4.8B4.8B
 
 
 
 
 
Deferred Taxes-906.0M-753.0M-537.0M-331.0M
 
 
 
 
 
Other Liabilities314.0M343.0M404.0M473.0M
 
 
 
 
 
Total Liabilities18.6B19.5B20.4B20.0B
 
 
 
 
 
 
EquityMinority Interest-7.0M-37.0M-23.0M-27.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity10.1B10.1B10.0B11.5B
 
 
 
 
 
Total Shareholder Equity10.1B10.1B10.0B11.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding299.0M292.8M288.4M282.1M
 
 
 
 
 
 
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