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.

41.14
BATS BZX Real-Time Price
As of 2:05pm ET
 +0.33 / +0.81%
Today’s Change
39.73
Today|||52-Week Range
48.27
-10.29%
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
AssetsCash127.7M127.5M315.3M488.7M
 
 
 
 
 
Short Term Investment Cash-602.4M-48.0M199.9M209.2M
 
 
 
 
 
Cash & Short Term Investments171.9M127.5M315.3M488.7M
 
 
 
 
 
 
ReceivablesReceivables3.1B3.0B2.9B2.6B
 
 
 
 
 
 
InventoriesInventories419.3M393.7M360.5M287.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses257.3M302.3M390.6M327.2M
 
 
 
 
 
Other Current Assets149.3M145.6M841.4M173.5M
 
 
 
 
 
Current Assets4.1B3.9B4.8B3.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross54.5B59.1B57.4B53.1B
 
 
 
 
 
Depreciation-36.1B-39.0B-37.8B-34.7B
 
 
 
 
 
Intangible Assets14.9B15.3B16.9B16.1B
 
 
 
 
 
Other Assets15.3B15.7B17.2B16.5B
 
 
 
 
 
Total Assets38.7B41.1B42.7B40.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.1B3.9B2.2B2.1B
 
 
 
 
 
Short Term Debt2.1B2.1B2.4B3.2B
 
 
 
 
 
Accrued Expenses0.00128.6M138.4M125.2M
 
 
 
 
Other Current Liabilities1.3B128.6M1.7B1.5B
 
 
 
 
 
Other Liabilities6.6B6.8B7.4B7.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.5B13.9B15.4B14.1B
 
 
 
 
 
Deferred Taxes-862.3M-519.2M-1.1B-1.0B
 
 
 
 
 
Other Liabilities400.7M4.9B1.1B1.0B
 
 
 
 
 
Total Liabilities24.2B26.4B27.4B26.8B
 
 
 
 
 
 
EquityMinority Interest-236.5M-290.1M-273.7M-197.4M
 
 
 
 
 
Preferred Stock3.1B3.4B3.2B3.5B
 
 
 
 
 
Common Equity10.5B10.5B10.9B9.4B
 
 
 
 
 
Total Shareholder Equity13.5B13.9B14.1B12.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding775.4M775.4M775.9M840.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.