76.77
BATS BZX Real-Time Price
As of 12:20pm ET
 -1.78 / -2.27%
Today’s Change
68.10
Today|||52-Week Range
89.97
-8.10%
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
AssetsCash2.1B1.4B1.5B2.0B
 
 
 
 
 
Short Term Investment Cash440.0M-686.0M77.0M535.0M
 
 
 
 
 
Cash & Short Term Investments2.3B1.8B1.6B2.0B
 
 
 
 
 
 
ReceivablesReceivables1.9B2.7B3.0B2.8B
 
 
 
 
 
 
InventoriesInventories1.6B3.2B3.3B3.5B
 
 
 
 
 
 
Current AssetsOther Current Assets1.1B2.4B2.7B3.3B
 
 
 
 
 
Current Assets6.9B10.1B10.5B11.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross61.5B100.5B103.1B104.9B
 
 
 
 
 
Depreciation-18.8B-32.0B-33.6B-34.8B
 
 
 
 
 
Intangible Assets4.2B16.7B16.7B16.3B
 
 
 
 
 
Other Assets10.0B29.0B28.8B33.2B
 
 
 
 
 
Total Assets62.5B113.9B114.8B120.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B2.4B2.4B2.3B
 
 
 
 
 
Short Term Debt2.3B4.2B2.9B5.3B
 
 
 
 
 
Accrued Expenses252.0M448.0M440.0M418.0M
 
 
 
 
 
Other Current Liabilities1.8B2.7B2.7B3.6B
 
 
 
 
 
Other Liabilities5.5B10.0B8.6B11.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt18.7B36.4B38.2B37.2B
 
 
 
 
 
Deferred Taxes-7.9B-10.9B-12.1B-13.4B
 
 
 
 
 
Other Liabilities4.7B7.8B7.8B7.9B
 
 
 
 
 
Total Liabilities39.7B72.8B73.4B79.8B
 
 
 
 
 
 
EquityMinority Interest-8.0M-14.0M-11.0M-6.0M
 
 
 
 
 
Preferred Stock0.0093.0M0.00--
 
 
Common Equity22.8B40.9B41.3B40.9B
 
 
 
 
 
Total Shareholder Equity22.8B41.0B41.3B40.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding445.3M704.0M706.0M707.0M
 
 
 
 
 
 
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