38.55
BATS BZX Real-Time Price
As of 3:37pm ET
 -0.055 / -0.14%
Today’s Change
33.30
Today|||52-Week Range
42.67
-2.19%
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
AssetsCash2.1B6.7B888.0M1.1B
 
 
 
 
 
Short Term Investment Cash269.0M4.6B-5.9B263.0M
 
 
 
 
 
Cash & Short Term Investments3.4B8.1B1.8B2.1B
 
 
 
 
 
 
ReceivablesReceivables4.7B4.1B5.4B5.5B
 
 
 
 
 
 
InventoriesInventories1.6B1.6B1.6B1.7B
 
 
 
 
 
 
Current AssetsPrepaid Expenses----1.3B0.00
 
 
Other Current Assets2.4B1.6B2.4B2.6B
 
 
 
 
 
Current Assets12.1B15.3B12.4B11.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross66.8B73.8B90.7B95.3B
 
 
 
 
 
Depreciation-14.7B-16.4B-19.2B-21.1B
 
 
 
 
 
Intangible Assets3.6B3.2B7.1B7.1B
 
 
 
 
 
Other Assets10.5B10.7B18.6B16.4B
 
 
 
 
 
Total Assets86.8B95.4B114.9B116.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.0B2.9B3.4B3.5B
 
 
 
 
 
Short Term Debt2.3B2.0B3.7B3.0B
 
 
 
 
 
Accrued Expenses162.0M154.0M304.0M156.0M
 
 
 
 
 
Other Current Liabilities2.6B3.2B4.4B2.9B
 
 
 
 
 
Other Liabilities8.8B9.1B13.5B10.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt20.0B24.3B32.2B32.6B
 
 
 
 
 
Deferred Taxes-13.0B-13.8B-18.1B-11.2B
 
 
 
 
 
Other Liabilities7.5B6.3B7.3B13.0B
 
 
 
 
 
Total Liabilities62.7B68.1B87.3B84.6B
 
 
 
 
 
 
EquityMinority Interest0.00-19.0M-70.0M-79.0M
 
 
 
 
Preferred Stock0.00--0.000.00--
Common Equity22.6B25.8B25.8B29.9B
 
 
 
 
 
Total Shareholder Equity22.6B25.8B25.8B29.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding860.0M919.9M924.0M963.3M
 
 
 
 
 
 
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