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39.50
BATS BZX Real-Time Price
As of 10:05am ET
 -0.17 / -0.43%
Today’s Change
29.82
Today|||52-Week Range
39.74
+11.30%
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
AssetsCash1.8B2.1B6.7B888.0M
 
 
 
 
 
Short Term Investment Cash123.0M269.0M4.6B-5.9B
 
 
 
 
 
Cash & Short Term Investments2.5B3.4B8.1B1.8B
 
 
 
 
 
 
ReceivablesReceivables4.2B4.7B4.1B5.4B
 
 
 
 
 
 
InventoriesInventories1.1B1.6B1.6B1.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses------1.3B
 
 
Other Current Assets2.4B2.4B1.6B2.4B
 
 
 
 
 
Current Assets10.1B12.1B15.3B12.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross61.0B66.8B73.8B90.7B
 
 
 
 
 
Depreciation-13.7B-14.7B-16.4B-19.2B
 
 
 
 
 
Intangible Assets3.8B3.6B3.2B7.1B
 
 
 
 
 
Other Assets10.2B10.5B10.7B18.6B
 
 
 
 
 
Total Assets79.9B86.8B95.4B114.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.5B3.0B2.9B3.4B
 
 
 
 
 
Short Term Debt1.9B2.3B2.0B3.7B
 
 
 
 
 
Accrued Expenses401.0M162.0M154.0M304.0M
 
 
 
 
 
Other Current Liabilities2.7B2.6B3.2B4.4B
 
 
 
 
 
Other Liabilities7.7B8.8B9.1B13.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt18.3B20.0B24.3B32.2B
 
 
 
 
 
Deferred Taxes-12.9B-13.0B-13.8B-18.1B
 
 
 
 
 
Other Liabilities7.8B7.5B6.3B7.3B
 
 
 
 
 
Total Liabilities57.0B62.7B68.1B87.3B
 
 
 
 
 
 
EquityMinority Interest-10.0M0.00-19.0M-70.0M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity22.7B22.6B25.8B25.8B
 
 
 
 
 
Total Shareholder Equity22.7B22.6B25.8B25.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding857.0M860.0M919.9M924.0M
 
 
 
 
 
 
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