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9.03
BATS BZX Real-Time Price
As of 11:37am ET
 -0.30 / -3.22%
Today’s Change
8.62
Today|||52-Week Range
19.70
-31.33%
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
AssetsCash1.4B1.2B1.8B1.6B
 
 
 
 
 
Short Term Investment Cash683.6M-113.7M817.2M64.2M
 
 
 
 
 
Cash & Short Term Investments1.5B1.3B1.8B1.7B
 
 
 
 
 
 
ReceivablesReceivables1.3B1.4B1.2B1.5B
 
 
 
 
 
 
InventoriesInventories44.4M32.9M16.4M13.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses35.2M47.7M22.8M16.4M
 
 
 
 
 
Other Current Assets0.00132.8M119.4M291.7M
 
 
 
 
Current Assets2.9B2.9B3.2B3.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.4B5.8B4.2B4.3B
 
 
 
 
 
Depreciation-935.8M-1.1B-931.7M-991.1M
 
 
 
 
 
Intangible Assets4.8B4.7B3.7B3.4B
 
 
 
 
 
Other Assets6.1B4.7B3.7B3.5B
 
 
 
 
 
Total Assets15.3B15.2B13.2B13.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable664.9M825.9M798.8M893.1M
 
 
 
 
 
Short Term Debt841.4M995.1M710.1M1.2B
 
 
 
 
 
Other Current Liabilities806.5M597.5M493.5M625.6M
 
 
 
 
 
Other Liabilities2.4B2.5B2.1B2.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.4B7.3B6.4B5.9B
 
 
 
 
 
Deferred Taxes-74.2M-51.9M-74.1M-225.6M
 
 
 
 
 
Other Liabilities960.8M300.4M92.8M104.8M
 
 
 
 
 
Total Liabilities10.7B11.1B9.4B9.7B
 
 
 
 
 
 
EquityMinority Interest-31.3M-15.8M-5.4M-26.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.8B3.4B3.0B2.6B
 
 
 
 
 
Total Shareholder Equity3.8B3.4B3.0B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding496.5M496.5M496.5M496.5M
 
 
 
 
 
 
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