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16.10
BATS BZX Real-Time Price
As of 12:17pm ET
 -0.56 / -3.36%
Today’s Change
10.89
Today|||52-Week Range
17.94
+15.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash1.7B14.1B11.1B8.6B
 
 
 
 
 
Short Term Investment Cash2.0B3.5B-457.2M-800.6M
 
 
 
 
 
Cash & Short Term Investments15.0B21.0B19.7B18.9B
 
 
 
 
 
 
ReceivablesReceivables13.3B13.5B11.1B6.6B
 
 
 
 
 
 
InventoriesInventories4.5B4.9B3.2B2.5B
 
 
 
 
 
 
Current AssetsCurrent Assets32.9B39.4B34.0B28.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross179.1B179.9B172.3B160.7B
 
 
 
 
 
Depreciation-100.2B-99.6B-97.3B-99.0B
 
 
 
 
 
Intangible Assets15.7B15.1B11.4B9.4B
 
 
 
 
 
Other Assets17.4B16.0B13.2B10.9B
 
 
 
 
 
Total Assets140.9B146.0B131.6B109.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.7B6.2B2.9B2.0B
 
 
 
 
 
Short Term Debt3.3B2.8B3.5B2.3B
 
 
 
 
 
Other Current Liabilities10.2B9.8B11.4B7.5B
 
 
 
 
 
Other Liabilities29.4B27.5B23.9B15.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt18.1B27.3B27.4B29.8B
 
 
 
 
 
Deferred Taxes-13.9B-10.4B-7.8B-5.4B
 
 
 
 
 
Other Liabilities485.2M362.6M600.2M1.3B
 
 
 
 
 
Total Liabilities83.5B87.3B80.7B69.1B
 
 
 
 
 
 
EquityMinority Interest-103.9M-118.5M-15.8M-24.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity57.4B58.6B50.8B40.1B
 
 
 
 
 
Total Shareholder Equity57.4B58.6B50.8B40.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.2B3.2B3.2B3.2B
 
 
 
 
 
 
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