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7.70
BATS BZX Real-Time Price
As of 2:43pm ET
 -0.34 / -4.23%
Today’s Change
6.15
Today|||52-Week Range
37.46
-35.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash715.0M502.0M912.0M1.1B
 
 
 
 
 
Short Term Investment Cash-272.0M-165.0M426.0M113.0M
 
 
 
 
 
Cash & Short Term Investments750.0M842.0M1.3B1.5B
 
 
 
 
 
 
ReceivablesReceivables1.1B1.3B1.2B1.6B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses51.0M113.0M43.0M30.0M
 
 
 
 
 
Other Current Assets107.0M138.0M312.0M215.0M
 
 
 
 
 
Current Assets2.0B2.4B2.9B3.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross15.5B17.1B24.5B21.2B
 
 
 
 
 
Depreciation-1.7B-2.3B-3.8B-4.0B
 
 
 
 
 
Intangible Assets1.3B1.3B1.2B604.0M
 
 
 
 
 
Other Assets1.6B1.7B1.8B2.2B
 
 
 
 
 
Total Assets18.3B19.6B26.3B26.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable38.0M72.0M90.0M512.0M
 
 
 
 
 
Short Term Debt1.4B2.2B1.6B2.5B
 
 
 
 
 
Accrued Expenses279.0M341.0M458.0M292.0M
 
 
 
 
 
Other Current Liabilities1.0B933.0M1.7B1.3B
 
 
 
 
 
Other Liabilities2.8B3.6B3.8B4.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.0B9.6B13.3B10.7B
 
 
 
 
 
Deferred Taxes-1.0M-64.0M-23.0M-37.0M
 
 
 
 
 
Other Liabilities15.0M8.0M529.0M441.0M
 
 
 
 
 
Total Liabilities12.0B13.6B18.1B16.1B
 
 
 
 
 
 
EquityMinority Interest-81.0M-97.0M-133.0M-108.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.0B5.5B7.5B9.8B
 
 
 
 
 
Total Shareholder Equity6.0B5.5B7.5B9.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding467.8M469.2M469.0M492.8M
 
 
 
 
 
 
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