Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

3.51
BATS BZX Real-Time Price
As of 3:31pm ET
 -0.06 / -1.68%
Today’s Change
2.71
Today|||52-Week Range
4.52
+7.01%
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
AssetsCash3.2B4.5B5.5B3.6B
 
 
 
 
 
Short Term Investment Cash2.6B-493.2M1.8B-2.4B
 
 
 
 
 
Cash & Short Term Investments4.9B4.5B5.5B3.6B
 
 
 
 
 
 
ReceivablesReceivables3.2B2.7B2.0B1.1B
 
 
 
 
 
 
InventoriesInventories535.1M540.0M422.1M266.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses739.1M196.0M121.9M21.0M
 
 
 
 
 
Other Current Assets33.0M575.0M323.5M408.9M
 
 
 
 
 
Current Assets9.4B8.5B8.3B5.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross25.5B27.2B18.2B12.3B
 
 
 
 
 
Depreciation-9.9B-11.7B-8.0B-6.1B
 
 
 
 
 
Intangible Assets27.6B24.5B15.6B6.4B
 
 
 
 
 
Other Assets27.7B24.8B16.2B21.7B
 
 
 
 
 
Total Assets55.4B49.7B35.5B33.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.6B4.7B3.5B1.8B
 
 
 
 
 
Short Term Debt3.4B2.4B2.8B1.7B
 
 
 
 
 
Other Current Liabilities2.2B3.8B2.7B1.9B
 
 
 
 
 
Other Liabilities11.9B11.3B9.1B5.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt25.7B26.8B20.7B8.1B
 
 
 
 
 
Deferred Taxes-1.1B-1.3B-918.5M-254.0M
 
 
 
 
 
Other Liabilities121.0M149.0M136.6M15.5B
 
 
 
 
 
Total Liabilities39.9B40.6B32.0B30.0B
 
 
 
 
 
 
EquityMinority Interest-163.4M-1.5B-239.6M-100.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity14.9B9.7B4.3B3.8B
 
 
 
 
 
Total Shareholder Equity14.9B9.7B4.3B3.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.6B1.7B1.7B1.7B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.