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4.04
BATS BZX Real-Time Price
As of 3:06pm ET
 -0.24 / -5.61%
Today’s Change
3.84
Today|||52-Week Range
435.90
-98.45%
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
AssetsCash565.1M689.3M658.9M15.0M
 
 
 
 
 
Short Term Investment Cash90.8M253.2M-28.9M-566.2M
 
 
 
 
 
Cash & Short Term Investments573.1M689.3M658.9M15.0M
 
 
 
 
 
 
ReceivablesReceivables215.7M361.0M450.1M31.6M
 
 
 
 
 
 
InventoriesInventories29.3M25.6M20.3M3.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses18.2M19.3M----
 
 
 
Other Current Assets20.9M13.1M31.8M218.9M
 
 
 
 
 
Current Assets857.1M1.1B1.2B269.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.8B10.2B10.9B97.1M
 
 
 
 
 
Depreciation-1.1B-1.4B-1.9B-672.0K
 
 
 
 
 
Intangible Assets7.6M6.2M6.1M7.0M
 
 
 
 
 
Other Assets156.3M193.7M173.5M18.0M
 
 
 
 
 
Total Assets8.9B10.1B10.4B476.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable130.7M102.5M97.6M2.6M
 
 
 
 
 
Short Term Debt1.1B1.7B1.2B217.5M
 
 
 
 
 
Accrued Expenses177.1M232.6M192.2M5.0M
 
 
 
 
 
Other Current Liabilities340.7M409.0M359.1M134.5M
 
 
 
 
 
Other Liabilities1.6B2.2B1.6B354.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.3B3.9B4.4B0.00
 
 
 
 
Other Liabilities76.4M60.2M25.5M0.00
 
 
 
 
Total Liabilities5.0B6.3B6.1B354.6M
 
 
 
 
 
 
EquityMinority Interest-41.8M-25.1M-105.5M-39.0M
 
 
 
 
 
Preferred Stock0.000.000.0040.0K
 
 
Common Equity2.8B2.6B3.0B121.4M
 
 
 
 
 
Total Shareholder Equity2.8B2.6B3.0B121.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.1M4.1M6.7M6.7M
 
 
 
 
 
 
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