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152.80
BATS BZX Real-Time Price
As of 11:51am ET
 -1.00 / -0.65%
Today’s Change
91.50
Today|||52-Week Range
156.65
+31.93%
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
AssetsCash13.0B12.6B19.1B19.4B
 
 
 
 
 
Short Term Investment Cash3.5B-415.0M7.3B-636.0M
 
 
 
 
 
Cash & Short Term Investments40.5B25.1B41.6B67.2B
 
 
 
 
 
 
ReceivablesReceivables20.6B27.2B30.3B29.3B
 
 
 
 
 
 
InventoriesInventories1.8B2.1B2.3B2.1B
 
 
 
 
 
 
Current AssetsOther Current Assets10.3B14.1B15.1B8.3B
 
 
 
 
 
Current Assets73.3B68.5B89.4B106.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross28.5B39.0B49.3B61.2B
 
 
 
 
 
Depreciation-11.9B-18.4B-26.8B-34.2B
 
 
 
 
 
Intangible Assets5.8B8.8B9.0B8.6B
 
 
 
 
 
Other Assets10.9B12.5B14.6B17.4B
 
 
 
 
 
Total Assets207.0B231.8B290.5B321.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable22.4B30.2B35.5B37.3B
 
 
 
 
 
Short Term Debt0.006.3B11.0B11.6B
 
 
 
 
Accrued Expenses1.3B2.3B25.2B22.0B
 
 
 
 
 
Other Current Liabilities19.1B24.5B34.1B30.1B
 
 
 
 
 
Other Liabilities43.7B63.4B80.6B79.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt17.0B29.0B53.5B75.4B
 
 
 
 
 
Deferred Taxes-16.5B-20.3B-24.1B-26.0B
 
 
 
 
 
Other Liabilities429.0M567.0M1.2B1.4B
 
 
 
 
 
Total Liabilities83.5B120.3B171.1B193.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity123.5B111.5B119.4B128.2B
 
 
 
 
 
Total Shareholder Equity123.5B111.5B119.4B128.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.3B5.9B5.6B5.3B
 
 
 
 
 
 
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