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34.73
BATS BZX Real-Time Price
As of 12:42pm ET
 +0.21 / +0.61%
Today’s Change
32.55
Today|||52-Week Range
43.03
-18.34%
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
AssetsCash3.3B8.6B5.1B5.8B
 
 
 
 
 
Short Term Investment Cash-1.5B5.3B-3.5B667.0M
 
 
 
 
 
Cash & Short Term Investments3.4B10.6B5.6B6.0B
 
 
 
 
 
 
ReceivablesReceivables12.9B14.5B18.3B18.4B
 
 
 
 
 
 
InventoriesInventories1.1B1.9B4.0B2.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses960.0M831.0M1.1B1.6B
 
 
 
 
 
Other Current Assets4.7B4.1B7.0B10.3B
 
 
 
 
 
Current Assets23.2B32.0B36.0B38.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross274.8B282.3B306.2B319.6B
 
 
 
 
 
Depreciation-163.8B-169.4B-181.8B-194.7B
 
 
 
 
 
Intangible Assets131.5B136.7B225.3B222.1B
 
 
 
 
 
Other Assets139.1B145.3B238.9B237.1B
 
 
 
 
 
Total Assets277.8B292.8B402.7B403.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable11.6B15.0B21.0B22.0B
 
 
 
 
 
Short Term Debt5.5B6.1B7.6B9.8B
 
 
 
 
 
Accrued Expenses4.1B3.2B3.0B3.0B
 
 
 
 
 
Other Current Liabilities9.8B8.9B9.6B9.5B
 
 
 
 
 
Other Liabilities35.0B37.3B47.8B50.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt69.3B76.0B118.5B113.7B
 
 
 
 
 
Deferred Taxes-36.3B-37.5B-56.2B-60.1B
 
 
 
 
 
Other Liabilities15.8B18.0B22.3B21.7B
 
 
 
 
 
Total Liabilities186.3B205.9B279.0B279.7B
 
 
 
 
 
 
EquityMinority Interest-304.0M-294.0M-342.0M-357.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity91.0B86.4B122.7B123.1B
 
 
 
 
 
Total Shareholder Equity91.0B86.4B122.7B123.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding5.2B5.2B6.1B6.1B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.