9.85
BATS BZX Real-Time Price
As of 11:52am ET
 -0.135 / -1.35%
Today’s Change
8.72
Today|||52-Week Range
13.81
-3.39%
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
AssetsCash438.8M583.8M1.2B854.1M
 
 
 
 
 
Short Term Investment Cash626.4M-277.9M209.9M-193.7M
 
 
 
 
 
Cash & Short Term Investments1.2B960.9M1.2B865.0M
 
 
 
 
 
 
ReceivablesReceivables1.6B2.3B2.5B2.1B
 
 
 
 
 
 
InventoriesInventories1.4B1.3B1.3B1.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses--170.2M175.3M189.3M
 
 
 
 
Other Current Assets102.3M168.9M122.9M446.8M
 
 
 
 
 
Current Assets4.2B4.9B5.3B4.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross30.5B23.6B23.7B21.8B
 
 
 
 
 
Depreciation-12.9B-7.3B-7.9B-8.0B
 
 
 
 
 
Intangible Assets13.9B13.4B13.4B13.1B
 
 
 
 
 
Other Assets14.2B13.4B13.4B13.1B
 
 
 
 
 
Total Assets39.3B36.9B37.9B34.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B1.6B1.7B1.6B
 
 
 
 
 
Short Term Debt382.2M583.3M727.4M1.2B
 
 
 
 
 
Other Current Liabilities1.4B727.1M1.4B1.7B
 
 
 
 
 
Other Liabilities4.1B4.1B4.5B5.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt17.2B16.4B17.3B14.6B
 
 
 
 
 
Deferred Taxes-755.2M-14.3M-536.6M-538.0M
 
 
 
 
 
Other Liabilities1.3B0.0038.8M2.3B
 
 
 
 
 
Total Liabilities24.7B25.0B27.0B24.9B
 
 
 
 
 
 
EquityMinority Interest-3.0M-50.4M-95.1M-82.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity13.4B10.7B9.7B8.9B
 
 
 
 
 
Total Shareholder Equity13.4B10.7B9.7B8.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.2B1.2B1.2B1.2B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account