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35.57
BATS BZX Real-Time Price
As of 2:21pm ET
 -0.10 / -0.28%
Today’s Change
32.82
Today|||52-Week Range
38.06
+3.46%
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
AssetsCash3.5B3.9B2.7B2.6B
 
 
 
 
 
Short Term Investment Cash1.1B997.6M-857.5M-76.2M
 
 
 
 
 
Cash & Short Term Investments3.5B4.0B2.8B2.6B
 
 
 
 
 
 
ReceivablesReceivables3.5B3.2B4.3B4.2B
 
 
 
 
 
 
InventoriesInventories3.1B2.7B3.1B3.1B
 
 
 
 
 
 
Current AssetsOther Current Assets0.00642.5M0.000.00
 
 
Current Assets10.1B10.6B10.2B9.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross20.7B18.4B23.5B23.3B
 
 
 
 
 
Depreciation-10.3B-9.4B-9.3B-9.9B
 
 
 
 
 
Intangible Assets5.4B5.0B8.5B8.2B
 
 
 
 
 
Other Assets5.4B5.0B8.5B8.2B
 
 
 
 
 
Total Assets28.2B26.6B34.8B33.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.1B1.8B2.7B2.7B
 
 
 
 
 
Short Term Debt1.3B540.9M821.2M290.1M
 
 
 
 
 
Accrued Expenses--1.4B2.1B2.0B
 
 
 
 
Other Current Liabilities2.0B2.1B2.9B2.8B
 
 
 
 
 
Other Liabilities5.6B4.7B6.9B6.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.3B6.6B9.2B7.9B
 
 
 
 
 
Deferred Taxes-1.5B-1.4B-2.0B-2.0B
 
 
 
 
 
Other Liabilities445.1M314.6M450.8M486.2M
 
 
 
 
 
Total Liabilities14.8B14.3B20.1B18.1B
 
 
 
 
 
 
EquityMinority Interest-1.3M-2.6M-5.5M-29.8M
 
 
 
 
 
Preferred Stock1.4M1.2M1.1M1.1M
 
 
 
 
 
Common Equity13.3B12.3B14.1B14.7B
 
 
 
 
 
Total Shareholder Equity13.3B12.3B14.1B14.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding733.3M740.7M822.6M832.4M
 
 
 
 
 
 
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