46.76
BATS BZX Real-Time Price
As of 3:07pm ET
 -1.93 / -3.96%
Today’s Change
33.37
Today|||52-Week Range
50.79
+1.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash8.8B6.8B10.3B14.2B
 
 
 
 
 
Short Term Investment Cash3.1B-2.1B3.7B3.2B
 
 
 
 
 
Cash & Short Term Investments8.9B6.8B10.4B14.2B
 
 
 
 
 
 
ReceivablesReceivables7.1B5.0B3.7B3.0B
 
 
 
 
 
 
InventoriesInventories6.0B4.3B3.4B3.7B
 
 
 
 
 
 
Current AssetsOther Current Assets334.0M262.0M141.0M127.0M
 
 
 
 
 
Current Assets22.3B16.4B17.7B21.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross162.1B147.6B151.6B155.5B
 
 
 
 
 
Depreciation-54.7B-54.9B-69.3B-76.4B
 
 
 
 
 
Intangible Assets5.4B4.3B4.1B4.0B
 
 
 
 
 
Other Assets7.4B6.3B6.7B6.6B
 
 
 
 
 
Total Assets151.4B124.6B119.0B117.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.0B4.9B5.4B5.6B
 
 
 
 
 
Short Term Debt4.3B3.2B4.7B1.2B
 
 
 
 
 
Other Current Liabilities4.2B3.4B1.8B2.5B
 
 
 
 
 
Other Liabilities18.1B12.9B12.3B11.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt30.3B28.0B31.8B29.2B
 
 
 
 
 
Deferred Taxes-670.0M-1.7B-1.8B-2.0B
 
 
 
 
 
Other Liabilities416.0M1.1B2.4B1.1B
 
 
 
 
 
Total Liabilities66.0B54.0B58.9B54.3B
 
 
 
 
 
 
EquityMinority Interest-1.4B-962.6M-178.0M-332.0M
 
 
 
 
 
Preferred Stock----------
Common Equity79.1B64.8B54.3B57.3B
 
 
 
 
 
Total Shareholder Equity79.1B64.8B54.3B57.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.6B1.6B1.6B1.6B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.