77.64
BATS BZX Real-Time Price
As of 10:14am ET
 +0.45 / +0.58%
Today’s Change
70.70
Today|||52-Week Range
92.02
-11.25%
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
AssetsCash81.5M113.0M130.0M131.3M
 
 
 
 
 
Short Term Investment Cash-600.0M-161.9M206.6M682.9M
 
 
 
 
 
Cash & Short Term Investments744.7M578.6M785.0M1.4B
 
 
 
 
 
 
ReceivablesReceivables1.0B1.0B1.2B781.6M
 
 
 
 
 
 
InventoriesInventories1.1B1.1B1.1B1.1B
 
 
 
 
 
 
Current AssetsOther Current Assets548.2M717.1M656.1M847.8M
 
 
 
 
 
Current Assets3.4B3.4B3.7B4.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross44.1B46.5B47.7B49.6B
 
 
 
 
 
Depreciation-18.3B-18.9B-19.6B-20.6B
 
 
 
 
 
Intangible Assets377.2M377.2M377.2M377.2M
 
 
 
 
 
Other Assets7.2B7.5B6.4B7.6B
 
 
 
 
 
Total Assets40.7B43.2B43.4B46.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B950.2M1.0B957.4M
 
 
 
 
 
Short Term Debt2.3B1.5B1.5B1.5B
 
 
 
 
 
Accrued Expenses183.5M184.7M181.0M206.0M
 
 
 
 
 
Other Current Liabilities1.4B1.5B1.5B1.3B
 
 
 
 
 
Other Liabilities5.0B4.1B4.1B3.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.3B12.1B12.4B12.5B
 
 
 
 
 
Deferred Taxes-8.4B-8.5B-8.9B-9.3B
 
 
 
 
 
Other Liabilities1.2B1.5B5.8B6.4B
 
 
 
 
 
Total Liabilities31.6B33.9B33.7B36.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock94.0M94.0M94.0M304.8M
 
 
 
 
 
Common Equity9.0B9.2B9.6B10.0B
 
 
 
 
 
Total Shareholder Equity9.1B9.3B9.7B10.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding176.4M177.8M178.4M179.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account