14.86
BATS BZX Real-Time Price
As of 12:20pm ET
 -0.255 / -1.69%
Today’s Change
11.46
Today|||52-Week Range
17.75
-5.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash665.0M----1.9B
 
 
 
Short Term Investment Cash-772.0M518.0M2.1B-1.4B
 
 
 
 
 
Cash & Short Term Investments665.0M1.2B3.3B1.9B
 
 
 
 
 
 
ReceivablesReceivables2.0B2.1B2.4B2.1B
 
 
 
 
 
 
InventoriesInventories3.1B3.2B3.1B3.1B
 
 
 
 
 
 
Current AssetsOther Current Assets992.0M925.0M874.0M1.1B
 
 
 
 
 
Current Assets6.8B7.4B9.7B8.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross37.4B37.9B36.7B35.7B
 
 
 
 
 
Depreciation-19.8B-20.3B-20.0B-19.3B
 
 
 
 
 
Intangible Assets3.4B3.4B3.4B5.2B
 
 
 
 
 
Other Assets6.1B6.1B5.8B8.0B
 
 
 
 
 
Total Assets35.6B36.3B37.1B37.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.9B3.0B3.0B3.2B
 
 
 
 
 
Short Term Debt138.0M443.0M191.0M83.0M
 
 
 
 
 
Other Current Liabilities1.1B1.1B958.0M1.0B
 
 
 
 
 
Other Liabilities5.3B5.8B5.4B5.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.6B7.6B8.8B8.8B
 
 
 
 
 
Deferred Taxes-3.2B-3.2B-3.0B-2.9B
 
 
 
 
 
Other Liabilities2.9B2.9B2.9B2.9B
 
 
 
 
 
Total Liabilities21.2B21.6B22.0B22.6B
 
 
 
 
 
 
EquityMinority Interest-19.0M-9.0M-18.0M-45.0M
 
 
 
 
 
Preferred Stock55.0M55.0M55.0M55.0M
 
 
 
 
 
Common Equity11.3B11.6B12.3B12.3B
 
 
 
 
 
Total Shareholder Equity11.4B11.7B12.4B12.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.2B1.2B1.2B1.2B
 
 
 
 
 
 
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