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20.01
BATS BZX Real-Time Price
As of 9:54am ET
 +0.15 / +0.76%
Today’s Change
15.13
Today|||52-Week Range
20.03
+9.70%
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
AssetsCash14.1B11.1B8.6B5.1B
 
 
 
 
 
Short Term Investment Cash3.5B-457.2M-800.6M-3.5B
 
 
 
 
 
Cash & Short Term Investments21.0B19.7B18.9B13.9B
 
 
 
 
 
 
ReceivablesReceivables13.5B11.1B6.6B7.9B
 
 
 
 
 
 
InventoriesInventories4.9B3.2B2.5B3.2B
 
 
 
 
 
 
Current AssetsCurrent Assets39.4B34.0B28.0B25.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross179.9B172.3B160.7B173.5B
 
 
 
 
 
Depreciation-99.6B-97.3B-99.0B-113.6B
 
 
 
 
 
Intangible Assets15.1B11.4B9.4B481.6M
 
 
 
 
 
Other Assets16.0B13.2B10.9B10.9B
 
 
 
 
 
Total Assets146.0B131.6B109.2B105.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.2B2.9B2.0B2.4B
 
 
 
 
 
Short Term Debt2.8B3.5B2.3B3.7B
 
 
 
 
 
Other Current Liabilities9.8B11.4B7.5B7.9B
 
 
 
 
 
Other Liabilities27.5B23.9B15.3B16.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt27.3B27.4B29.8B28.2B
 
 
 
 
 
Deferred Taxes-10.4B-7.8B-5.4B-4.3B
 
 
 
 
 
Other Liabilities362.6M600.2M1.3B1.5B
 
 
 
 
 
Total Liabilities87.3B80.7B69.1B69.8B
 
 
 
 
 
 
EquityMinority Interest-118.5M-15.8M-24.6M-20.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity58.6B50.8B40.1B35.3B
 
 
 
 
 
Total Shareholder Equity58.6B50.8B40.1B35.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.2B3.2B3.2B3.2B
 
 
 
 
 
 
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