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.

18.98
BATS BZX Real-Time Price
As of 9:50am ET
 -0.40 / -2.06%
Today’s Change
12.67
Today|||52-Week Range
27.76
+20.74%
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
AssetsCash965.6M1.6B1.2B1.3B
 
 
 
 
 
Short Term Investment Cash795.8M1.1B-116.2M603.1M
 
 
 
 
 
Cash & Short Term Investments965.6M1.6B1.2B1.3B
 
 
 
 
 
 
ReceivablesReceivables1.3B2.1B1.9B2.8B
 
 
 
 
 
 
InventoriesInventories1.5B1.5B1.8B1.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses48.6M75.2M53.3M295.8M
 
 
 
 
 
Current Assets3.7B5.3B5.0B5.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross34.8B39.7B46.3B51.6B
 
 
 
 
 
Depreciation-23.2B-25.3B-27.8B-30.7B
 
 
 
 
 
Intangible Assets303.5M375.3M519.0M562.3M
 
 
 
 
 
Other Assets305.1M377.0M614.6M577.6M
 
 
 
 
 
Total Assets16.3B20.8B24.6B28.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.6B3.1B3.3B3.0B
 
 
 
 
 
Short Term Debt1.0B1.4B1.6B2.1B
 
 
 
 
 
Other Current Liabilities354.0M374.5M692.1M714.8M
 
 
 
 
 
Other Liabilities4.3B5.0B6.3B6.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.5B3.5B4.3B6.0B
 
 
 
 
 
Deferred Taxes-943.3M-1.8B-2.2B-3.4B
 
 
 
 
 
Other Liabilities53.5M127.6M102.2M64.3M
 
 
 
 
 
Total Liabilities9.9B13.4B16.0B18.8B
 
 
 
 
 
 
EquityMinority Interest0.00-8.4M-18.6M-16.4M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.4B7.4B8.6B9.3B
 
 
 
 
 
Total Shareholder Equity6.4B7.4B8.6B9.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding393.3M392.0M392.6M392.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.