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42.86
BATS BZX Real-Time Price
As of 3:28pm ET
 +1.34 / +3.23%
Today’s Change
26.38
Today|||52-Week Range
47.11
+11.44%
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
AssetsCash10.2B12.3B9.4B8.3B
 
 
 
 
 
Short Term Investment Cash2.8B2.2B-3.1B-1.2B
 
 
 
 
 
Cash & Short Term Investments10.7B12.6B9.6B8.7B
 
 
 
 
 
 
ReceivablesReceivables4.6B3.5B2.3B3.6B
 
 
 
 
 
 
InventoriesInventories5.7B4.3B3.2B3.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses332.0M218.2M242.0M--
 
 
 
 
Other Current Assets129.0M133.9M218.0M0.00
 
 
 
 
Current Assets21.5B20.8B15.5B15.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross115.3B112.7B106.0B--
 
 
 
 
Depreciation-44.5B-44.5B-45.0B--
 
 
 
 
Intangible Assets4.9B4.5B3.5B4.3B
 
 
 
 
 
Other Assets9.9B8.6B5.8B4.5B
 
 
 
 
 
Total Assets111.0B106.9B91.6B90.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.1B2.6B2.6B6.4B
 
 
 
 
 
Short Term Debt3.9B2.6B2.3B931.7M
 
 
 
 
 
Accrued Expenses2.5B2.1B1.4B--
 
 
 
 
Other Current Liabilities6.2B5.2B4.3B1.3B
 
 
 
 
 
Other Liabilities15.2B12.1B10.1B9.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt24.6B22.2B20.8B17.7B
 
 
 
 
 
Deferred Taxes-713.0M-148.8M-184.0M-613.4M
 
 
 
 
 
Other Liabilities952.0M1.4B1.1B1.1B
 
 
 
 
 
Total Liabilities57.4B52.7B47.3B44.0B
 
 
 
 
 
 
EquityMinority Interest-2.6B-27.9M-851.4M-157.9M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity45.9B45.9B37.3B39.7B
 
 
 
 
 
Total Shareholder Equity45.9B45.9B37.3B39.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.4B1.4B1.4B1.4B
 
 
 
 
 
 
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