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41.25
BATS BZX Real-Time Price
As of 3:26pm ET
 -0.065 / -0.16%
Today’s Change
33.13
Today|||52-Week Range
42.00
+12.91%
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
AssetsCash14.6B17.8B21.7B20.2B
 
 
 
 
 
Short Term Investment Cash-342.0M3.2B3.9B-1.6B
 
 
 
 
 
Cash & Short Term Investments32.2B38.8B54.4B56.1B
 
 
 
 
 
 
ReceivablesReceivables6.9B7.0B6.4B6.2B
 
 
 
 
 
 
InventoriesInventories240.0M189.0M314.0M212.0M
 
 
 
 
 
 
Current AssetsOther Current Assets2.4B2.1B2.1B1.8B
 
 
 
 
 
Current Assets41.7B48.1B63.2B64.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.8B6.2B7.3B8.1B
 
 
 
 
 
Depreciation-2.7B-3.2B-3.6B-4.1B
 
 
 
 
 
Intangible Assets34.0B35.8B40.5B39.5B
 
 
 
 
 
Other Assets36.3B38.3B43.2B42.6B
 
 
 
 
 
Total Assets81.8B90.3B110.9B112.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable419.0M471.0M806.0M504.0M
 
 
 
 
 
Short Term Debt0.001.5B2.0B3.8B
 
 
 
 
Other Current Liabilities9.6B9.9B10.0B11.0B
 
 
 
 
 
Other Liabilities12.9B14.4B15.3B17.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt18.5B22.7B40.0B40.1B
 
 
 
 
 
Deferred Taxes-593.0M-579.0M-415.0M-1.1B
 
 
 
 
 
Other Liabilities4.7B5.1B5.7B6.4B
 
 
 
 
 
Total Liabilities36.7B42.9B61.8B64.4B
 
 
 
 
 
 
EquityMinority Interest-112.0M-98.0M-113.0M-116.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity44.6B46.9B48.7B47.3B
 
 
 
 
 
Total Shareholder Equity44.6B46.9B48.7B47.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.6B4.5B4.3B4.1B
 
 
 
 
 
 
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