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.

62.21
BATS BZX Real-Time Price
As of 1:10pm ET
 -0.16 / -0.26%
Today’s Change
61.02
Today|||52-Week Range
87.84
-25.90%
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
AssetsCash3.5B3.1B2.8B2.9B
 
 
 
 
 
Short Term Investment Cash1.6B-342.0M-337.0M136.0M
 
 
 
 
 
Cash & Short Term Investments8.4B7.5B13.0B9.3B
 
 
 
 
 
 
ReceivablesReceivables11.5B11.2B8.8B9.4B
 
 
 
 
 
 
InventoriesInventories4.6B4.6B3.8B4.2B
 
 
 
 
 
 
Current AssetsOther Current Assets1.8B1.4B1.3B1.1B
 
 
 
 
 
Current Assets26.2B24.7B26.9B23.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross35.2B37.0B37.1B40.0B
 
 
 
 
 
Depreciation-20.1B-21.6B-23.7B-27.2B
 
 
 
 
 
Intangible Assets20.1B20.9B21.2B35.9B
 
 
 
 
 
Other Assets22.1B21.7B22.1B37.3B
 
 
 
 
 
Total Assets67.1B66.9B68.0B78.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.2B4.3B3.2B4.0B
 
 
 
 
 
Short Term Debt2.8B2.8B4.6B3.2B
 
 
 
 
 
Other Current Liabilities2.8B3.0B3.1B4.7B
 
 
 
 
 
Other Liabilities13.5B14.2B14.1B15.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.4B10.6B14.4B16.5B
 
 
 
 
 
Deferred Taxes-1.7B-1.3B-1.1B-1.9B
 
 
 
 
 
Other Liabilities1.2B1.3B1.0B1.5B
 
 
 
 
 
Total Liabilities27.5B28.9B32.1B36.4B
 
 
 
 
 
 
EquityMinority Interest-42.0M-68.0M-63.0M-60.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity39.5B37.9B35.6B41.1B
 
 
 
 
 
Total Shareholder Equity39.5B37.9B35.6B41.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.3B1.3B1.3B1.4B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.