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10.15
BATS BZX Real-Time Price
As of 2:59pm ET
 -0.06 / -0.59%
Today’s Change
7.15
Today|||52-Week Range
11.65
-5.14%
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
AssetsCash1.3B782.0M522.0M187.0M
 
 
 
 
 
Short Term Investment Cash268.0M-421.0M-260.0M-262.0M
 
 
 
 
 
Cash & Short Term Investments----------
 
ReceivablesReceivables----------
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsOther Assets1.2B1.8B920.0M1.3B
 
 
 
 
 
Total Assets17.0B16.3B14.9B11.5B
 
 
 
 
 
 
LiabilitiesShort Term Debt507.0M612.0M--257.0M
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt8.6B7.8B8.1B5.3B
 
 
 
 
 
Deferred Taxes-1.1B-1.0B-951.0M-970.0M
 
 
 
 
 
Other Liabilities1.5B1.5B956.0M878.0M
 
 
 
 
 
Total Liabilities13.7B12.3B11.1B8.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.3B3.9B3.7B3.2B
 
 
 
 
 
Total Shareholder Equity3.3B3.9B3.7B3.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding192.2M191.9M151.5M135.2M
 
 
 
 
 
 
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