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104.62
BATS BZX Real-Time Price
As of 1:36pm ET
 +0.55 / +0.53%
Today’s Change
97.53
Today|||52-Week Range
119.00
-11.11%
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
AssetsCash16.2B12.8B11.0B7.0B
 
 
 
 
 
Short Term Investment Cash-4.7B-3.5B-1.8B-4.0B
 
 
 
 
 
Cash & Short Term Investments16.5B13.2B11.3B7.0B
 
 
 
 
 
 
ReceivablesReceivables21.6B16.7B12.9B14.1B
 
 
 
 
 
 
InventoriesInventories6.4B6.5B6.3B5.4B
 
 
 
 
 
 
Current AssetsOther Current Assets5.7B5.8B4.8B3.1B
 
 
 
 
 
Current Assets50.3B42.2B35.3B29.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross296.4B327.3B340.3B336.1B
 
 
 
 
 
Depreciation-131.6B-144.1B-151.9B-153.9B
 
 
 
 
 
Intangible Assets4.6B4.6B4.6B4.6B
 
 
 
 
 
Other Assets6.2B5.8B7.2B9.5B
 
 
 
 
 
Total Assets253.8B266.0B266.1B260.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable22.8B19.0B13.5B14.0B
 
 
 
 
 
Short Term Debt374.0M3.8B4.9B10.8B
 
 
 
 
 
Accrued Expenses5.4B5.3B4.8B4.9B
 
 
 
 
 
Other Current Liabilities6.7B6.6B6.0B5.9B
 
 
 
 
 
Other Liabilities33.0B31.9B26.5B31.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt20.1B24.0B33.7B35.3B
 
 
 
 
 
Deferred Taxes-18.3B-18.3B-16.2B-12.9B
 
 
 
 
 
Other Liabilities23.0B23.5B23.5B21.6B
 
 
 
 
 
Total Liabilities103.3B109.8B112.2B113.4B
 
 
 
 
 
 
EquityMinority Interest-174.0M-69.0M-123.0M-66.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity149.1B155.0B152.7B145.6B
 
 
 
 
 
Total Shareholder Equity149.1B155.0B152.7B145.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.9B1.9B1.9B1.9B
 
 
 
 
 
 
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