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9.74
BATS BZX Real-Time Price
As of 9:46am ET
 +0.15 / +1.56%
Today’s Change
8.65
Today|||52-Week Range
35.40
-43.11%
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
AssetsCash2.7B3.5B4.6B3.3B
 
 
 
 
 
Short Term Investment Cash1.5B645.4M479.2M-443.3M
 
 
 
 
 
Cash & Short Term Investments4.2B5.3B5.4B3.8B
 
 
 
 
 
 
ReceivablesReceivables2.4B3.0B3.2B1.7B
 
 
 
 
 
 
InventoriesInventories1.6B1.8B1.9B1.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.7B2.9B4.4B2.6B
 
 
 
 
 
Other Current Assets5.2M7.9M14.4M818.4M
 
 
 
 
 
Current Assets9.8B13.0B14.9B10.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross35.3B47.3B49.7B69.3B
 
 
 
 
 
Depreciation-13.5B-15.2B-13.1B-24.2B
 
 
 
 
 
Intangible Assets9.8B1.9B1.3B845.7M
 
 
 
 
 
Other Assets12.3B14.4B14.3B1.8B
 
 
 
 
 
Total Assets48.4B64.5B68.6B59.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B3.0B3.0B2.7B
 
 
 
 
 
Short Term Debt429.1M1.3B401.2M753.3M
 
 
 
 
 
Other Current Liabilities2.1B2.4B2.8B2.3B
 
 
 
 
 
Other Liabilities8.1B13.1B11.6B8.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.1B6.5B11.1B14.3B
 
 
 
 
 
Deferred Taxes-105.9M-140.0M-33.5M-202.3M
 
 
 
 
 
Other Liabilities2.1B752.4M545.9M240.9M
 
 
 
 
 
Total Liabilities19.1B26.3B29.4B29.2B
 
 
 
 
 
 
EquityMinority Interest-126.0M-233.2M-365.4M-386.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity28.2B36.6B36.8B28.9B
 
 
 
 
 
Total Shareholder Equity28.2B36.6B36.8B28.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.1B2.1B2.1B2.1B
 
 
 
 
 
 
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