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166.15
BATS BZX Real-Time Price
As of 12:27pm ET
 +0.65 / +0.39%
Today’s Change
100.00
Today|||52-Week Range
217.97
-12.11%
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
AssetsCash2.0B1.6B2.3B1.5B
 
 
 
 
 
Short Term Investment Cash1.2B-331.7M682.6M-388.0M
 
 
 
 
 
Cash & Short Term Investments5.3B6.4B9.4B10.5B
 
 
 
 
 
 
ReceivablesReceivables201.2M500.8M701.7M987.6M
 
 
 
 
 
 
InventoriesInventories17.2M0.00197.6M0.00
 
 
 
 
Current AssetsPrepaid Expenses23.0M169.2M119.9M353.6M
 
 
 
 
 
Other Current Assets46.6M47.4M231.1M230.9M
 
 
 
 
 
Current Assets5.6B7.1B10.6B12.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.5B2.4B2.9B
 
 
 
 
 
Depreciation-435.8M-652.8M-947.7M-1.2B
 
 
 
 
 
Intangible Assets877.2M3.4B3.4B2.9B
 
 
 
 
 
Other Assets1.0B3.5B3.5B3.1B
 
 
 
 
 
Total Assets7.3B11.7B16.1B22.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable----887.4M1.4B
 
 
 
Short Term Debt353.7M64.2M373.6M282.2M
 
 
 
 
 
Accrued Expenses145.8M376.6M595.6M787.4M
 
 
 
 
 
Other Current Liabilities834.7M1.6B1.6B2.0B
 
 
 
 
 
Other Liabilities1.3B1.8B3.3B4.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B2.9B3.8B5.2B
 
 
 
 
 
Deferred Taxes-37.9M-182.1M-142.6M-374.7M
 
 
 
 
 
Other Liabilities0.0072.8M23.3M19.4M
 
 
 
 
Total Liabilities3.0B5.0B7.3B9.8B
 
 
 
 
 
 
EquityMinority Interest-10.3M-26.5M-152.9M-195.9M
 
 
 
 
 
Preferred Stock165.9M0.00305.4M608.0M
 
 
 
 
Common Equity4.2B6.3B8.3B12.4B
 
 
 
 
 
Total Shareholder Equity4.3B6.3B8.6B13.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding272.0M274.9M276.1M271.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.