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9.45
BATS BZX Real-Time Price
As of 3:39pm ET
 -0.115 / -1.20%
Today’s Change
5.16
Today|||52-Week Range
10.29
+4.36%
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
AssetsCash3.5B4.6B3.3B2.1B
 
 
 
 
 
Short Term Investment Cash645.4M479.2M-443.3M-388.7M
 
 
 
 
 
Cash & Short Term Investments5.3B5.4B3.8B2.5B
 
 
 
 
 
 
ReceivablesReceivables3.0B3.2B1.7B2.5B
 
 
 
 
 
 
InventoriesInventories1.8B1.9B1.4B1.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.9B4.4B2.6B71.5M
 
 
 
 
 
Other Current Assets7.9M14.4M818.4M601.0M
 
 
 
 
 
Current Assets13.0B14.9B10.4B6.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross47.3B49.7B69.3B44.6B
 
 
 
 
 
Depreciation-15.2B-13.1B-24.2B-16.5B
 
 
 
 
 
Intangible Assets1.9B1.3B845.7M411.9M
 
 
 
 
 
Other Assets14.4B14.3B1.8B567.5M
 
 
 
 
 
Total Assets64.5B68.6B59.9B38.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.0B3.0B2.7B2.4B
 
 
 
 
 
Short Term Debt1.3B401.2M753.3M1.4B
 
 
 
 
 
Other Current Liabilities2.4B2.8B2.3B504.0M
 
 
 
 
 
Other Liabilities13.1B11.6B8.6B5.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.5B11.1B14.3B15.3B
 
 
 
 
 
Deferred Taxes-140.0M-33.5M-202.3M-1.1B
 
 
 
 
 
Other Liabilities752.4M545.9M240.9M152.5M
 
 
 
 
 
Total Liabilities26.3B29.4B29.2B24.5B
 
 
 
 
 
 
EquityMinority Interest-233.2M-365.4M-386.2M-329.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity36.6B36.8B28.9B13.7B
 
 
 
 
 
Total Shareholder Equity36.6B36.8B28.9B13.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.1B2.1B2.1B2.1B
 
 
 
 
 
 
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