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149.36
BATS BZX Real-Time Price
As of 10:17am ET
 -2.77 / -1.82%
Today’s Change
100.00
Today|||52-Week Range
251.99
-34.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash732.6M2.0B1.6B2.3B
 
 
 
 
 
Short Term Investment Cash-566.8M1.2B-331.7M682.6M
 
 
 
 
 
Cash & Short Term Investments2.3B5.3B6.4B9.4B
 
 
 
 
 
 
ReceivablesReceivables155.7M201.2M500.8M701.7M
 
 
 
 
 
 
InventoriesInventories3.9M17.2M0.00197.6M
 
 
 
 
 
Current AssetsPrepaid Expenses5.1M23.0M169.2M119.9M
 
 
 
 
 
Other Current Assets23.7M46.6M47.4M231.1M
 
 
 
 
 
Current Assets2.5B5.6B7.1B10.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross704.7M1.1B1.5B2.4B
 
 
 
 
 
Depreciation-268.7M-435.8M-652.8M-947.7M
 
 
 
 
 
Intangible Assets531.9M877.2M3.4B3.4B
 
 
 
 
 
Other Assets613.5M1.0B3.5B3.5B
 
 
 
 
 
Total Assets3.7B7.3B11.7B16.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable------887.4M
 
 
Short Term Debt30.1M353.7M64.2M373.6M
 
 
 
 
 
Accrued Expenses86.9M145.8M376.6M595.6M
 
 
 
 
 
Other Current Liabilities556.6M834.7M1.6B1.6B
 
 
 
 
 
Other Liabilities700.1M1.3B1.8B3.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt366.7M1.6B2.9B3.8B
 
 
 
 
 
Deferred Taxes-12.6M-37.9M-182.1M-142.6M
 
 
 
 
 
Other Liabilities23.7M0.0072.8M23.3M
 
 
 
 
Total Liabilities1.1B3.0B5.0B7.3B
 
 
 
 
 
 
EquityMinority Interest-2.8M-10.3M-26.5M-152.9M
 
 
 
 
 
Preferred Stock148.7M165.9M0.00305.4M
 
 
 
 
Common Equity2.4B4.2B6.3B8.3B
 
 
 
 
 
Total Shareholder Equity2.6B4.3B6.3B8.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding271.1M272.0M274.9M276.1M
 
 
 
 
 
 
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