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10.49
BATS BZX Real-Time Price
As of 9:15am ET
 -0.12 / -1.13%
Today’s Change
9.47
Today|||52-Week Range
15.54
-5.15%
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
AssetsCash13.0B13.7B7.9B2.8B
 
 
 
 
 
Short Term Investment Cash7.4B387.1M-4.5B-4.3B
 
 
 
 
 
Cash & Short Term Investments15.5B16.7B11.4B6.1B
 
 
 
 
 
 
ReceivablesReceivables15.2B14.0B10.6B9.9B
 
 
 
 
 
 
InventoriesInventories1.6B1.4B1.1B1.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.3B1.6B1.3B532.3M
 
 
 
 
 
Other Current Assets197.8M6.7B4.7B20.1B
 
 
 
 
 
Current Assets33.7B40.3B29.2B38.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross166.3B154.4B137.0B113.2B
 
 
 
 
 
Depreciation-120.1B-111.7B-96.6B-80.0B
 
 
 
 
 
Intangible Assets66.0B57.8B57.4B43.8B
 
 
 
 
 
Other Assets66.2B57.8B57.8B45.2B
 
 
 
 
 
Total Assets171.1B163.8B148.0B133.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable11.5B11.2B10.6B7.8B
 
 
 
 
 
Short Term Debt13.5B12.9B10.5B14.1B
 
 
 
 
 
Other Current Liabilities13.1B13.7B11.7B14.4B
 
 
 
 
 
Other Liabilities41.5B40.2B36.3B38.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt70.4B66.6B57.4B58.6B
 
 
 
 
 
Deferred Taxes-3.3B-4.6B-4.0B-5.2B
 
 
 
 
 
Other Liabilities6.5B5.7B5.7B1.6B
 
 
 
 
 
Total Liabilities134.6B125.9B111.3B111.0B
 
 
 
 
 
 
EquityMinority Interest-613.6M-500.1M-331.7M-149.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity27.0B29.2B25.6B12.0B
 
 
 
 
 
Total Shareholder Equity27.0B29.2B25.6B12.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.6B4.6B4.6B4.8B
 
 
 
 
 
 
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