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13.26
BATS BZX Real-Time Price
As of 1:35pm ET
 +0.185 / +1.42%
Today’s Change
3.00
Today|||52-Week Range
13.51
+12.90%
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
AssetsCash3.2B2.6B338.0M271.0M
 
 
 
 
 
Short Term Investment Cash2.4B-613.0M-2.2B-67.0M
 
 
 
 
 
Cash & Short Term Investments3.7B2.6B1.0B638.0M
 
 
 
 
 
 
ReceivablesReceivables1.8B1.4B1.7B926.0M
 
 
 
 
 
 
InventoriesInventories0.00----0.00--
 
Current AssetsPrepaid Expenses----60.0M25.0M
 
 
 
Other Current Assets23.0M248.0M30.0M18.0M
 
 
 
 
 
Current Assets5.5B4.3B2.9B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross55.6B55.8B51.5B48.4B
 
 
 
 
 
Depreciation-45.9B-45.8B-33.4B-38.6B
 
 
 
 
 
Intangible Assets1.7B1.6B2.9B2.8B
 
 
 
 
 
Other Assets1.8B2.0B3.0B2.9B
 
 
 
 
 
Total Assets18.7B17.6B24.6B15.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable417.0M265.0M428.0M254.0M
 
 
 
 
 
Short Term Debt500.0M1.1B59.0M54.0M
 
 
 
 
 
Accrued Expenses1.5B1.5B1.7B882.0M
 
 
 
 
 
Other Current Liabilities1.6B1.6B1.8B1.0B
 
 
 
 
 
Other Liabilities2.6B3.0B2.4B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.9B8.3B9.3B7.0B
 
 
 
 
 
Deferred Taxes-1.1B-939.0M-1.5B-1.1B
 
 
 
 
 
Other Liabilities640.0M107.0M109.0M89.0M
 
 
 
 
 
Total Liabilities13.4B12.5B14.9B9.5B
 
 
 
 
 
 
EquityMinority Interest0.000.00-34.0M0.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.3B5.1B9.7B6.2B
 
 
 
 
 
Total Shareholder Equity5.3B5.1B9.7B6.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding736.3M740.9M741.2M849.8M
 
 
 
 
 
 
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