Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

8.36
BATS BZX Real-Time Price
As of 10:02am ET
 +0.185 / +2.26%
Today’s Change
4.32
Today|||52-Week Range
11.70
+9.65%
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
AssetsCash5.3B4.0B3.5B4.3B
 
 
 
 
 
Short Term Investment Cash252.4M-811.7M1.0B-38.3M
 
 
 
 
 
Cash & Short Term Investments5.5B4.3B3.7B4.6B
 
 
 
 
 
 
ReceivablesReceivables7.5B5.5B2.9B5.4B
 
 
 
 
 
 
InventoriesInventories4.2B4.6B3.5B3.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.4B1.6B887.9M159.2M
 
 
 
 
 
Other Current Assets4.7B4.2B4.3B9.2B
 
 
 
 
 
Current Assets24.2B20.2B15.3B22.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross102.0B100.5B77.6B84.4B
 
 
 
 
 
Depreciation-20.9B-22.5B-24.2B-28.9B
 
 
 
 
 
Intangible Assets6.8B6.8B5.3B6.9B
 
 
 
 
 
Other Assets7.7B7.5B5.9B8.4B
 
 
 
 
 
Total Assets123.7B116.4B87.3B99.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.7B4.4B3.3B3.6B
 
 
 
 
 
Short Term Debt1.3B980.7M2.0B1.1B
 
 
 
 
 
Other Current Liabilities2.3B3.7B4.3B4.3B
 
 
 
 
 
Other Liabilities9.5B10.7B10.4B11.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt29.2B29.1B26.3B28.5B
 
 
 
 
 
Deferred Taxes-1.3B-634.3M-6.2B-5.7B
 
 
 
 
 
Other Liabilities11.3B10.2B7.1B8.0B
 
 
 
 
 
Total Liabilities59.2B60.1B52.1B58.1B
 
 
 
 
 
 
EquityMinority Interest-172.1M-312.3M-533.8M-1.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity62.9B55.1B33.2B39.1B
 
 
 
 
 
Total Shareholder Equity62.9B55.1B33.2B39.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.2B3.2B3.2B3.2B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.