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5.41
BATS BZX Real-Time Price
As of 11:28am ET
 +0.065 / +1.22%
Today’s Change
3.86
Today|||52-Week Range
6.34
+10.08%
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
AssetsCash4.4B4.8B3.7B3.4B
 
 
 
 
 
Short Term Investment Cash441.7M1.1B-813.9M1.2B
 
 
 
 
 
Cash & Short Term Investments4.6B4.9B4.3B3.9B
 
 
 
 
 
 
ReceivablesReceivables1.8B2.3B1.8B1.9B
 
 
 
 
 
 
InventoriesInventories1.2B1.2B1.3B1.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses347.1M333.7M294.0M257.1M
 
 
 
 
 
Other Current Assets2.0M0.00177.7M46.3M
 
 
 
 
Current Assets7.9B8.7B7.8B7.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.3B11.4B11.4B9.3B
 
 
 
 
 
Depreciation-5.7B-5.5B-5.5B-4.4B
 
 
 
 
 
Intangible Assets11.2B12.8B11.8B9.1B
 
 
 
 
 
Other Assets11.3B12.9B11.9B9.2B
 
 
 
 
 
Total Assets26.5B29.1B27.5B23.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.2B3.4B3.3B2.8B
 
 
 
 
 
Short Term Debt409.2M441.1M371.7M324.2M
 
 
 
 
 
Other Current Liabilities1.2B2.3B3.3B3.9B
 
 
 
 
 
Other Liabilities7.6B7.3B8.2B7.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B785.6M614.9M585.6M
 
 
 
 
 
Deferred Taxes-77.5M-409.9M-129.8M-69.8M
 
 
 
 
 
Other Liabilities1.2B440.4M376.7M553.2M
 
 
 
 
 
Total Liabilities11.8B10.5B11.1B10.3B
 
 
 
 
 
 
EquityMinority Interest-68.9M-839.2M-126.0M-136.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity14.1B18.2B15.9B12.2B
 
 
 
 
 
Total Shareholder Equity14.1B18.2B15.9B12.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.9B15.6B15.7B15.7B
 
 
 
 
 
 
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