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16.07
BATS BZX Real-Time Price
As of 1:38pm ET
 0.00 / 0.00%
Today’s Change
13.98
Today|||52-Week Range
17.63
+6.14%
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
AssetsCash8.2B8.2B4.9B6.7B
 
 
 
 
 
Short Term Investment Cash-3.2B1.1B-2.5B2.1B
 
 
 
 
 
Cash & Short Term Investments8.6B8.5B6.6B8.7B
 
 
 
 
 
 
ReceivablesReceivables8.5B6.6B6.3B8.3B
 
 
 
 
 
 
InventoriesInventories877.8M857.9M828.8M863.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses519.5M474.3M537.7M569.6M
 
 
 
 
 
Other Current Assets0.00843.4M1.1B1.2B
 
 
 
 
Current Assets18.5B17.3B15.4B19.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross120.4B107.2B101.2B99.3B
 
 
 
 
 
Depreciation-88.5B-79.0B-73.9B-72.0B
 
 
 
 
 
Intangible Assets50.6B44.3B45.0B44.0B
 
 
 
 
 
Other Assets51.5B51.3B51.4B44.2B
 
 
 
 
 
Total Assets118.3B108.3B100.9B101.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable10.4B7.0B6.8B6.6B
 
 
 
 
 
Short Term Debt9.8B5.9B4.9B9.1B
 
 
 
 
 
Other Current Liabilities9.4B8.1B8.9B8.4B
 
 
 
 
 
Other Liabilities30.4B24.2B23.5B26.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt41.7B42.7B38.4B37.2B
 
 
 
 
 
Deferred Taxes-3.2B-2.3B-1.7B-1.5B
 
 
 
 
 
Other Liabilities3.4B2.4B2.2B2.2B
 
 
 
 
 
Total Liabilities82.0B77.0B71.1B72.7B
 
 
 
 
 
 
EquityMinority Interest-345.8M-396.4M-337.7M-362.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity33.6B28.7B27.3B26.2B
 
 
 
 
 
Total Shareholder Equity33.6B28.7B27.3B26.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.6B2.6B2.6B2.7B
 
 
 
 
 
 
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