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17.23
BATS BZX Real-Time Price
As of 3:01pm ET
 -0.88 / -4.86%
Today’s Change
14.20
Today|||52-Week Range
50.31
-42.47%
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
AssetsCash430.7M487.1M165.6M664.8M
 
 
 
 
 
Short Term Investment Cash-620.0M56.4M-321.5M499.2M
 
 
 
 
 
Cash & Short Term Investments462.9M537.1M227.2M1.4B
 
 
 
 
 
 
ReceivablesReceivables838.3M811.4M855.7M883.3M
 
 
 
 
 
 
InventoriesInventories188.9M207.8M256.4M240.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses81.8M82.5M106.6M124.4M
 
 
 
 
 
Other Current Assets72.8M51.4M41.9M202.2M
 
 
 
 
 
Current Assets1.6B1.7B1.5B2.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.5B15.7B17.5B15.0B
 
 
 
 
 
Depreciation-2.1B-2.6B-3.2B-2.4B
 
 
 
 
 
Intangible Assets3.5B3.4B3.4B325.1M
 
 
 
 
 
Other Assets3.6B3.6B3.6B564.6M
 
 
 
 
 
Total Assets17.9B18.6B19.5B16.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable643.5M357.8M341.1M373.2M
 
 
 
 
 
Short Term Debt172.5M47.5M47.5M34.8M
 
 
 
 
 
Other Current Liabilities280.3M266.4M332.5M385.6M
 
 
 
 
 
Other Liabilities1.3B989.7M1.0B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.9B4.8B4.7B5.9B
 
 
 
 
 
Deferred Taxes-321.5M-332.4M-336.9M-141.1M
 
 
 
 
 
Other Liabilities291.7M315.6M250.4M222.9M
 
 
 
 
 
Total Liabilities7.0B6.7B6.7B7.8B
 
 
 
 
 
 
EquityMinority Interest-5.2M-7.0M-9.7M-13.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity10.9B11.8B12.8B8.2B
 
 
 
 
 
Total Shareholder Equity10.9B11.8B12.8B8.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding231.7M233.2M234.3M234.3M
 
 
 
 
 
 
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