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10.09
BATS BZX Real-Time Price
As of 11:22am ET
 +0.50 / +5.21%
Today’s Change
8.65
Today|||52-Week Range
35.40
-41.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash5.2B3.3B4.2B3.6B
 
 
 
 
 
Short Term Investment Cash850.8M-1.2B1.6B-660.7M
 
 
 
 
 
Cash & Short Term Investments6.8B3.8B4.2B3.6B
 
 
 
 
 
 
ReceivablesReceivables2.9B1.7B1.7B3.2B
 
 
 
 
 
 
InventoriesInventories1.6B1.4B1.1B1.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses--2.6B----
 
 
Other Current Assets4.4B818.4M3.0B2.7B
 
 
 
 
 
Current Assets15.7B10.4B10.0B10.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--69.3B----
 
 
Depreciation---24.2B----
 
 
Intangible Assets0.00845.7M--94.3M
 
 
 
Other Assets16.4B1.8B12.7B11.5B
 
 
 
 
 
Total Assets69.2B59.9B46.9B48.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.1B2.7B5.0B5.0B
 
 
 
 
 
Short Term Debt363.1M753.3M1.5B1.6B
 
 
 
 
 
Other Current Liabilities4.2B2.3B1.1B405.6M
 
 
 
 
 
Other Liabilities11.7B8.6B8.7B8.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.9B14.3B14.9B16.1B
 
 
 
 
 
Deferred Taxes0.00-202.3M-1.5B-55.6M
 
 
 
 
Other Liabilities1.8B381.3M192.3M2.2B
 
 
 
 
 
Total Liabilities33.2B29.2B28.8B29.7B
 
 
 
 
 
 
EquityMinority Interest-108.5M-58.2M-78.2M-75.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity34.0B28.9B17.5B18.3B
 
 
 
 
 
Total Shareholder Equity34.0B28.9B17.5B18.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.1B2.1B2.1B2.1B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.