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10.64
BATS BZX Real-Time Price
As of 3:25pm ET
 -0.65 / -5.76%
Today’s Change
10.66
Today|||52-Week Range
35.40
-37.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash4.7B5.2B3.3B4.2B
 
 
 
 
 
Short Term Investment Cash-379.4M850.8M-1.2B1.6B
 
 
 
 
 
Cash & Short Term Investments7.2B6.8B3.8B4.2B
 
 
 
 
 
 
ReceivablesReceivables3.3B2.9B1.7B1.7B
 
 
 
 
 
 
InventoriesInventories1.8B1.6B1.4B1.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses----2.6B--
 
 
Other Current Assets4.0B4.4B818.4M3.0B
 
 
 
 
 
Current Assets16.3B15.7B10.4B10.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----69.3B--
 
 
Depreciation-----24.2B--
 
 
Intangible Assets--0.00845.7M--
 
 
Other Assets31.5B16.4B1.8B12.7B
 
 
 
 
 
Total Assets73.0B69.2B59.9B46.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable9.6B7.1B2.7B5.0B
 
 
 
 
 
Short Term Debt438.9M363.1M753.3M1.5B
 
 
 
 
 
Other Current Liabilities4.0B4.2B2.3B1.1B
 
 
 
 
 
Other Liabilities14.0B11.7B8.6B8.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.0B14.9B14.3B14.9B
 
 
 
 
 
Deferred Taxes0.000.00-202.3M-1.5B
 
 
 
Other Liabilities1.7B1.8B381.3M192.3M
 
 
 
 
 
Total Liabilities34.9B33.2B29.2B28.8B
 
 
 
 
 
 
EquityMinority Interest-96.1M-108.5M-58.2M-78.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity35.4B34.0B28.9B17.5B
 
 
 
 
 
Total Shareholder Equity35.4B34.0B28.9B17.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.1B2.1B2.1B2.1B
 
 
 
 
 
 
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