59.04
BATS BZX Real-Time Price
As of 3:06pm ET
 -0.08 / -0.14%
Today’s Change
52.08
Today|||52-Week Range
63.62
+9.74%
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
AssetsCash2.5B3.6B4.0B3.7B
 
 
 
 
 
Short Term Investment Cash166.7M1.2B-32.7M-93.2M
 
 
 
 
 
Cash & Short Term Investments3.1B4.0B4.6B4.7B
 
 
 
 
 
 
ReceivablesReceivables5.2B5.2B5.8B6.7B
 
 
 
 
 
 
InventoriesInventories4.7B4.5B4.8B4.9B
 
 
 
 
 
 
Current AssetsPrepaid Expenses----542.8M792.2M
 
 
 
Other Current Assets803.9M968.3M4.5B477.8M
 
 
 
 
 
Current Assets13.8B14.6B20.3B17.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross21.7B22.4B23.3B22.8B
 
 
 
 
 
Depreciation-9.6B-10.1B-10.8B-10.9B
 
 
 
 
 
Intangible Assets27.2B28.9B34.1B33.7B
 
 
 
 
 
Other Assets28.6B29.9B37.3B36.3B
 
 
 
 
 
Total Assets56.8B59.5B72.4B68.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable9.0B9.1B9.9B10.4B
 
 
 
 
 
Short Term Debt4.8B5.6B9.3B3.4B
 
 
 
 
 
Accrued Expenses3.9B3.9B4.4B4.3B
 
 
 
 
 
Other Current Liabilities6.8B6.2B7.4B7.1B
 
 
 
 
 
Other Liabilities21.7B21.7B27.8B22.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.5B11.7B19.4B24.4B
 
 
 
 
 
Deferred Taxes-607.2M-745.7M-994.3M-921.4M
 
 
 
 
 
Other Liabilities651.8M840.6M660.4M713.3M
 
 
 
 
 
Total Liabilities39.3B41.6B55.1B53.9B
 
 
 
 
 
 
EquityMinority Interest-386.3M-400.7M-488.4M-494.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity16.8B17.2B16.4B13.2B
 
 
 
 
 
Total Shareholder Equity16.8B17.2B16.4B13.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.6B1.6B1.2B1.5B
 
 
 
 
 
 
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