24.16
BATS BZX Real-Time Price
As of 2:45pm ET
 +0.39 / +1.64%
Today’s Change
23.17
Today|||52-Week Range
55.89
-19.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash--430.7M487.1M165.6M
 
 
 
 
Short Term Investment Cash-90.7M-620.0M56.4M-321.5M
 
 
 
 
 
Cash & Short Term Investments1.1B462.9M537.1M227.2M
 
 
 
 
 
 
ReceivablesReceivables231.6M838.3M811.4M855.7M
 
 
 
 
 
 
InventoriesInventories56.4M188.9M207.8M256.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses60.3M81.8M82.5M106.6M
 
 
 
 
 
Other Current Assets37.7M72.8M85.1M41.9M
 
 
 
 
 
Current Assets1.4B1.6B1.7B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.7B14.5B15.7B17.5B
 
 
 
 
 
Depreciation-1.7B-2.1B-2.6B-3.2B
 
 
 
 
 
Intangible Assets336.2M3.5B3.4B3.4B
 
 
 
 
 
Other Assets493.6M3.6B3.6B3.6B
 
 
 
 
 
Total Assets7.1B17.9B18.6B19.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable163.5M643.5M357.8M341.1M
 
 
 
 
 
Short Term Debt17.2M172.5M47.5M47.5M
 
 
 
 
 
Other Current Liabilities88.2M280.3M266.4M332.5M
 
 
 
 
 
Other Liabilities349.0M1.3B989.7M1.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt240.1M4.9B4.8B4.7B
 
 
 
 
 
Deferred Taxes-358.0M-321.5M-332.4M-336.9M
 
 
 
 
 
Other Liabilities45.4M291.7M315.6M250.4M
 
 
 
 
 
Total Liabilities1.1B7.0B6.7B6.7B
 
 
 
 
 
 
EquityMinority Interest-6.4M-5.2M-7.0M-9.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.0B10.9B11.8B12.8B
 
 
 
 
 
Total Shareholder Equity6.0B10.9B11.8B12.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding143.7M231.7M233.2M234.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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