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59.42
BATS BZX Real-Time Price
As of 2:00pm ET
 -0.23 / -0.39%
Today’s Change
57.18
Today|||52-Week Range
104.50
-19.51%
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
AssetsCash351.0M642.0M1.8B2.4B
 
 
 
 
 
Short Term Investment Cash-1.3B291.0M1.2B630.0M
 
 
 
 
 
Cash & Short Term Investments351.0M642.0M1.8B2.4B
 
 
 
 
 
 
ReceivablesReceivables5.0B4.3B3.5B2.1B
 
 
 
 
 
 
InventoriesInventories1.4B1.3B954.0M527.0M
 
 
 
 
 
 
Current AssetsOther Current Assets1.6B2.1B2.3B1.6B
 
 
 
 
 
Current Assets8.3B8.4B8.6B6.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross39.7B45.6B46.0B46.5B
 
 
 
 
 
Depreciation-15.0B-16.7B-17.2B-19.0B
 
 
 
 
 
Intangible Assets2.3B2.2B1.9B1.9B
 
 
 
 
 
Other Assets2.8B2.7B2.4B2.2B
 
 
 
 
 
Total Assets39.1B43.4B42.8B38.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.7B2.8B2.1B708.0M
 
 
 
 
 
Short Term Debt52.0M787.0M378.0M68.0M
 
 
 
 
 
Accrued Expenses3.5B3.8B3.3B3.0B
 
 
 
 
 
Other Current Liabilities4.3B4.8B4.1B4.1B
 
 
 
 
 
Other Liabilities8.1B8.4B6.6B4.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.0B7.3B5.4B5.9B
 
 
 
 
 
Deferred Taxes-98.0M-464.0M-27.0M-160.0M
 
 
 
 
 
Other Liabilities1.8B1.7B1.5B1.2B
 
 
 
 
 
Total Liabilities20.5B22.2B18.0B16.3B
 
 
 
 
 
 
EquityMinority Interest-27.0M-38.0M-170.0M-57.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity18.5B21.1B24.7B22.2B
 
 
 
 
 
Total Shareholder Equity18.5B21.1B24.7B22.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding340.0M341.5M325.3M285.8M
 
 
 
 
 
 
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