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39.57
BATS BZX Real-Time Price
As of 11:34am ET
 +0.02 / +0.05%
Today’s Change
39.25
Today|||52-Week Range
58.78
-26.84%
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
AssetsCash2.4B2.3B10.1B4.0B
 
 
 
 
 
Short Term Investment Cash-128.0M-65.0M7.8B-6.1B
 
 
 
 
 
Cash & Short Term Investments2.6B2.3B10.1B4.1B
 
 
 
 
 
 
ReceivablesReceivables6.2B7.6B5.3B3.9B
 
 
 
 
 
 
InventoriesInventories3.3B3.6B2.4B2.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses737.0M658.0M1.1B585.0M
 
 
 
 
 
Other Current Assets886.0M928.0M2.7B830.0M
 
 
 
 
 
Current Assets13.7B15.1B21.6B11.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross20.8B23.5B20.7B19.7B
 
 
 
 
 
Depreciation-9.5B-11.0B-9.8B-11.2B
 
 
 
 
 
Intangible Assets2.2B2.3B2.1B2.4B
 
 
 
 
 
Other Assets3.9B4.4B4.2B4.4B
 
 
 
 
 
Total Assets29.2B32.2B36.9B27.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.4B2.8B2.0B1.8B
 
 
 
 
 
Short Term Debt0.00--659.0M163.0M
 
 
 
Other Current Liabilities1.6B2.0B1.8B1.6B
 
 
 
 
 
Other Liabilities5.0B5.9B5.4B4.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.8B7.8B14.7B12.2B
 
 
 
 
 
Deferred Taxes0.000.000.00-2.0B
 
 
Other Liabilities1.2B1.1B872.0M741.0M
 
 
 
 
 
Total Liabilities15.6B15.9B21.4B17.6B
 
 
 
 
 
 
EquityMinority Interest-10.0M-1.0M-4.0M-6.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity13.6B16.3B15.5B9.4B
 
 
 
 
 
Total Shareholder Equity13.6B16.3B15.5B9.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding849.0M848.0M856.0M866.0M
 
 
 
 
 
 
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