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51.55
BATS BZX Real-Time Price
As of 11:48am ET
 +0.36 / +0.70%
Today’s Change
46.71
Today|||52-Week Range
53.51
+4.80%
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
AssetsCash659.0M710.0M1.4B2.0B
 
 
 
 
 
Short Term Investment Cash31.0M51.0M694.0M571.0M
 
 
 
 
 
Cash & Short Term Investments659.0M710.0M1.4B2.0B
 
 
 
 
 
 
ReceivablesReceivables1.8B1.9B2.0B3.8B
 
 
 
 
 
 
InventoriesInventories2.3B2.0B1.9B2.8B
 
 
 
 
 
 
Current AssetsPrepaid Expenses489.0M665.0M495.0M364.0M
 
 
 
 
 
Other Current Assets334.0M1.1B651.0M811.0M
 
 
 
 
 
Current Assets5.6B6.4B6.5B9.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross74.3B78.9B85.4B108.3B
 
 
 
 
 
Depreciation-23.1B-24.1B-24.3B-29.9B
 
 
 
 
 
Intangible Assets0.000.000.007.2B
 
 
Other Assets4.0B5.7B6.4B15.7B
 
 
 
 
 
Total Assets64.5B70.9B84.7B109.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B1.6B1.9B2.8B
 
 
 
 
 
Short Term Debt2.0B4.4B4.1B4.8B
 
 
 
 
 
Other Current Liabilities1.7B2.0B2.4B4.2B
 
 
 
 
 
Other Liabilities5.5B9.0B9.1B12.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt21.3B20.8B24.7B42.6B
 
 
 
 
 
Deferred Taxes-9.3B-10.1B-10.8B-14.7B
 
 
 
 
 
Other Liabilities2.3B2.2B2.1B3.9B
 
 
 
 
 
Total Liabilities44.4B49.6B62.5B82.8B
 
 
 
 
 
 
EquityMinority Interest0.000.00-14.0M-36.0M
 
 
 
Preferred Stock1.1B1.1B727.0M727.0M
 
 
 
 
 
Common Equity19.0B19.9B20.6B24.8B
 
 
 
 
 
Total Shareholder Equity20.1B21.1B21.3B25.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding887.1M907.8M915.1M990.2M
 
 
 
 
 
 
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