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11.68
BATS BZX Real-Time Price
As of 2:44pm ET
 +0.05 / +0.43%
Today’s Change
7.84
Today|||52-Week Range
12.30
+29.06%
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
AssetsCash4.6B3.3B2.1B2.8B
 
 
 
 
 
Short Term Investment Cash479.2M-443.3M-388.7M613.8M
 
 
 
 
 
Cash & Short Term Investments5.4B3.8B2.5B4.6B
 
 
 
 
 
 
ReceivablesReceivables3.2B1.7B2.5B1.8B
 
 
 
 
 
 
InventoriesInventories1.9B1.4B1.1B1.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses4.4B2.6B71.5M46.8M
 
 
 
 
 
Other Current Assets14.4M818.4M601.0M289.1M
 
 
 
 
 
Current Assets14.9B10.4B6.7B8.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross49.7B69.3B44.6B30.2B
 
 
 
 
 
Depreciation-13.1B-24.2B-16.5B-9.5B
 
 
 
 
 
Intangible Assets1.3B845.7M411.9M396.8M
 
 
 
 
 
Other Assets14.3B1.8B567.5M8.0B
 
 
 
 
 
Total Assets68.6B59.9B38.7B40.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.0B2.7B2.4B1.6B
 
 
 
 
 
Short Term Debt401.2M753.3M1.4B1.4B
 
 
 
 
 
Other Current Liabilities2.8B2.3B504.0M1.2B
 
 
 
 
 
Other Liabilities11.6B8.6B5.5B5.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.1B14.3B15.3B16.0B
 
 
 
 
 
Deferred Taxes-33.5M-202.3M-1.1B-1.6B
 
 
 
 
 
Other Liabilities545.9M240.9M152.5M92.8M
 
 
 
 
 
Total Liabilities29.4B29.2B24.5B25.3B
 
 
 
 
 
 
EquityMinority Interest-365.4M-386.2M-329.4M-277.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity36.8B28.9B13.7B14.5B
 
 
 
 
 
Total Shareholder Equity36.8B28.9B13.7B14.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.1B2.1B2.1B2.1B
 
 
 
 
 
 
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