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34.85
BATS BZX Real-Time Price
As of 9:41am ET
 +0.26 / +0.75%
Today’s Change
25.09
Today|||52-Week Range
35.95
+25.50%
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
AssetsCash1.6B1.8B2.1B6.7B
 
 
 
 
 
Short Term Investment Cash470.0M123.0M269.0M4.6B
 
 
 
 
 
Cash & Short Term Investments2.6B2.5B3.4B8.1B
 
 
 
 
 
 
ReceivablesReceivables4.2B4.2B4.7B4.1B
 
 
 
 
 
 
InventoriesInventories1.0B1.1B1.6B1.6B
 
 
 
 
 
 
Current AssetsOther Current Assets2.3B2.4B2.4B1.6B
 
 
 
 
 
Current Assets10.1B10.1B12.1B15.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross57.4B61.0B66.8B73.8B
 
 
 
 
 
Depreciation-12.2B-13.7B-14.7B-16.4B
 
 
 
 
 
Intangible Assets4.1B3.8B3.6B3.2B
 
 
 
 
 
Other Assets11.9B10.2B10.5B10.7B
 
 
 
 
 
Total Assets78.6B79.9B86.8B95.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.6B2.5B3.0B2.9B
 
 
 
 
 
Short Term Debt1.3B1.9B2.3B2.0B
 
 
 
 
 
Accrued Expenses648.0M635.0M402.0M1.1B
 
 
 
 
 
Other Current Liabilities3.0B2.7B2.6B3.2B
 
 
 
 
 
Other Liabilities7.8B7.7B8.8B9.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt18.3B18.3B20.0B24.3B
 
 
 
 
 
Deferred Taxes-11.5B-12.9B-13.0B-13.8B
 
 
 
 
 
Other Liabilities6.9B7.8B7.5B6.3B
 
 
 
 
 
Total Liabilities56.7B57.0B62.7B68.1B
 
 
 
 
 
 
EquityMinority Interest-11.0M-10.0M0.00-19.0M
 
 
 
 
Preferred Stock280.0M193.0M193.0M193.0M
 
 
 
 
 
Common Equity21.4B22.7B22.6B25.8B
 
 
 
 
 
Total Shareholder Equity21.7B22.9B22.8B26.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding855.0M857.0M860.0M920.0M
 
 
 
 
 
 
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