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177.17
BATS BZX Real-Time Price
As of 1:24pm ET
 +0.31 / +0.18%
Today’s Change
112.51
Today|||52-Week Range
178.80
+13.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash9.2B11.8B11.3B8.8B
 
 
 
 
 
Short Term Investment Cash-1.3B2.6B-431.0M-2.5B
 
 
 
 
 
Cash & Short Term Investments15.3B13.1B12.1B10.0B
 
 
 
 
 
 
ReceivablesReceivables6.9B7.9B8.9B9.3B
 
 
 
 
 
 
InventoriesInventories42.9B46.8B47.3B43.2B
 
 
 
 
 
 
Current AssetsOther Current Assets14.0M18.0M----
 
 
 
Current Assets65.1B67.8B68.2B62.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross25.3B26.7B28.4B29.7B
 
 
 
 
 
Depreciation-15.1B-15.7B-16.3B-16.9B
 
 
 
 
 
Intangible Assets8.1B8.0B7.8B7.9B
 
 
 
 
 
Other Assets9.2B8.9B8.7B8.8B
 
 
 
 
 
Total Assets92.7B99.2B94.4B90.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable9.5B10.7B10.8B11.2B
 
 
 
 
 
Short Term Debt1.6B929.0M1.2B384.0M
 
 
 
 
 
Accrued Expenses5.2B4.7B5.4B6.0B
 
 
 
 
 
Other Current Liabilities27.5B30.0B31.8B31.9B
 
 
 
 
 
Other Liabilities51.5B56.7B50.4B50.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.1B8.1B8.7B9.6B
 
 
 
 
 
Deferred Taxes-2.9B-6.6B-2.1B-1.0B
 
 
 
 
 
Other Liabilities1.1B1.6B2.1B2.2B
 
 
 
 
 
Total Liabilities77.7B90.4B88.0B89.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity14.9B8.7B6.3B817.0M
 
 
 
 
 
Total Shareholder Equity14.9B8.7B6.3B817.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding747.4M706.7M666.6M617.2M
 
 
 
 
 
 
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