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54.00
BATS BZX Real-Time Price
As of 2:48pm ET
 -0.16 / -0.30%
Today’s Change
51.30
Today|||52-Week Range
63.89
+2.99%
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
AssetsCash7.4B10.9B12.3B13.0B
 
 
 
 
 
Short Term Investment Cash-4.2B3.5B959.4M1.6B
 
 
 
 
 
Cash & Short Term Investments69.4B67.9B65.0B65.9B
 
 
 
 
 
 
ReceivablesReceivables2.4B2.8B3.7B3.6B
 
 
 
 
 
 
InventoriesInventories1.5B1.5B1.5B1.3B
 
 
 
 
 
 
Current AssetsOther Current Assets6.0B7.4B8.1B17.0B
 
 
 
 
 
Current Assets79.3B79.5B78.4B87.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross191.3B214.1B217.9B221.0B
 
 
 
 
 
Depreciation-98.1B-108.0B-114.2B-118.5B
 
 
 
 
 
Intangible Assets6.3B5.8B5.6B5.3B
 
 
 
 
 
Other Assets9.5B9.8B9.7B9.2B
 
 
 
 
 
Total Assets192.8B209.0B219.9B218.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable28.8B36.1B37.6B36.3B
 
 
 
 
 
Short Term Debt11.2M11.0M1.1B1.5B
 
 
 
 
 
Accrued Expenses6.2B7.6B9.5B10.7B
 
 
 
 
 
Other Current Liabilities30.1B31.6B36.3B37.3B
 
 
 
 
 
Other Liabilities61.3B69.6B77.2B77.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt824.1M804.6M769.2M0.00
 
 
 
 
Deferred Taxes-720.7M-734.8M-734.4M-915.0M
 
 
 
 
 
Other Liabilities0.000.000.000.00
 
 
 
 
 
Total Liabilities62.2B70.6B78.2B77.5B
 
 
 
 
 
 
EquityMinority Interest-18.1M-20.4M-18.5M-14.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity130.3B138.1B141.3B140.9B
 
 
 
 
 
Total Shareholder Equity130.3B138.1B141.3B140.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.0B4.1B4.1B4.1B
 
 
 
 
 
 
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