Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

35.79
BATS BZX Real-Time Price
As of 3:14pm ET
 +0.22 / +0.62%
Today’s Change
29.50
Today|||52-Week Range
38.45
-1.32%
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
AssetsCash5.7B2.6B15.3B5.6B
 
 
 
 
 
Short Term Investment Cash-2.8B-3.1B12.7B-9.7B
 
 
 
 
 
Cash & Short Term Investments20.1B14.1B25.3B17.1B
 
 
 
 
 
 
ReceivablesReceivables3.6B4.4B5.5B5.1B
 
 
 
 
 
 
InventoriesInventories4.2B4.3B5.2B5.6B
 
 
 
 
 
 
Current AssetsOther Current Assets4.2B5.0B4.3B7.8B
 
 
 
 
 
Current Assets32.1B27.7B40.4B35.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross73.4B80.3B84.0B90.5B
 
 
 
 
 
Depreciation-42.0B-46.5B-51.5B-53.9B
 
 
 
 
 
Intangible Assets15.7B15.3B15.3B23.6B
 
 
 
 
 
Other Assets17.5B17.0B16.3B24.8B
 
 
 
 
 
Total Assets92.4B92.0B103.1B113.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.0B2.7B2.1B2.5B
 
 
 
 
 
Short Term Debt281.0M1.6B2.6B4.6B
 
 
 
 
 
Accrued Expenses3.5B4.3B4.1B4.3B
 
 
 
 
 
Other Current Liabilities5.6B6.5B6.3B7.9B
 
 
 
 
 
Other Liabilities13.6B16.0B15.7B20.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.2B12.1B20.0B20.6B
 
 
 
 
 
Deferred Taxes-4.0B-3.2B-1.9B-823.0M
 
 
 
 
 
Other Liabilities2.5B2.8B2.3B3.5B
 
 
 
 
 
Total Liabilities34.1B35.2B41.1B46.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.00912.0M897.0M882.0M
 
 
 
 
Common Equity58.3B55.9B61.1B66.2B
 
 
 
 
 
Total Shareholder Equity58.3B56.8B62.0B67.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding5.0B4.7B4.7B4.7B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.