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191.07
BATS BZX Real-Time Price
As of 3:22pm ET
 -0.11 / -0.06%
Today’s Change
184.50
Today|||52-Week Range
317.48
-38.86%
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
AssetsCash319.0M329.0M250.0M1.1B
 
 
 
 
 
Short Term Investment Cash109.7M10.0M-116.0M846.0M
 
 
 
 
 
Cash & Short Term Investments328.0M331.5M251.0M1.1B
 
 
 
 
 
 
ReceivablesReceivables1.3B1.4B2.4B2.4B
 
 
 
 
 
 
InventoriesInventories1.5B1.8B2.1B1.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses------264.6M
 
 
Other Current Assets705.1M912.0M2.2B3.8B
 
 
 
 
 
Current Assets3.9B4.4B6.9B8.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.2B2.5B2.6B--
 
 
 
 
Depreciation-745.5M-912.1M-1.0B--
 
 
 
 
Intangible Assets8.6B16.4B43.7B114.5B
 
 
 
 
 
Other Assets8.7B16.5B43.8B125.5B
 
 
 
 
 
Total Assets14.1B22.7B52.5B135.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable598.6M493.3M644.6M369.4M
 
 
 
 
 
Short Term Debt176.2M534.6M697.4M2.4B
 
 
 
 
 
Accrued Expenses958.8M1.6B2.9B3.1B
 
 
 
 
 
Other Current Liabilities1.6B1.9B3.2B5.0B
 
 
 
 
 
Other Liabilities2.7B3.3B5.0B8.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.3B8.5B14.8B40.3B
 
 
 
 
 
Deferred Taxes-974.5M-718.1M-3.0B-7.9B
 
 
 
 
 
Other Liabilities151.4M277.7M34.8M750.4M
 
 
 
 
 
Total Liabilities10.2B13.2B24.2B59.3B
 
 
 
 
 
 
EquityMinority Interest-1.0M-700.0K-300.0K-4.2M
 
 
 
 
 
Preferred Stock0.000.000.004.9B
 
 
Common Equity3.8B9.5B28.3B71.7B
 
 
 
 
 
Total Shareholder Equity3.8B9.5B28.3B76.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding127.7M174.2M265.9M394.5M
 
 
 
 
 
 
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