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10.78
BATS BZX Real-Time Price
As of 10:12am ET
 +0.02 / +0.19%
Today’s Change
8.15
Today|||52-Week Range
11.64
+17.17%
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
AssetsCash13.7B7.9B2.8B3.9B
 
 
 
 
 
Short Term Investment Cash387.1M-4.5B-4.3B1.2B
 
 
 
 
 
Cash & Short Term Investments16.7B11.4B6.1B6.4B
 
 
 
 
 
 
ReceivablesReceivables14.0B10.6B9.9B11.6B
 
 
 
 
 
 
InventoriesInventories1.4B1.1B1.5B1.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.6B1.3B532.3M1.5B
 
 
 
 
 
Other Current Assets6.7B4.7B20.1B2.2B
 
 
 
 
 
Current Assets40.3B29.2B38.1B22.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross154.4B137.0B113.2B129.2B
 
 
 
 
 
Depreciation-111.7B-96.6B-80.0B-90.8B
 
 
 
 
 
Intangible Assets57.8B57.4B43.8B51.9B
 
 
 
 
 
Other Assets57.8B57.8B45.2B54.3B
 
 
 
 
 
Total Assets163.8B148.0B133.6B130.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable11.2B10.6B7.8B8.5B
 
 
 
 
 
Short Term Debt12.9B10.5B14.1B14.7B
 
 
 
 
 
Other Current Liabilities13.7B11.7B14.4B12.5B
 
 
 
 
 
Other Liabilities40.2B36.3B38.1B37.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt70.0B65.1B58.6B53.4B
 
 
 
 
 
Deferred Taxes-4.6B-4.0B-5.2B-4.9B
 
 
 
 
 
Other Liabilities5.7B5.7B1.6B4.0B
 
 
 
 
 
Total Liabilities129.3B119.0B111.0B108.7B
 
 
 
 
 
 
EquityMinority Interest-500.1M-331.7M-149.0M-33.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity25.8B17.9B12.0B10.9B
 
 
 
 
 
Total Shareholder Equity25.8B17.9B12.0B10.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.6B4.6B4.8B4.9B
 
 
 
 
 
 
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