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12.60
BATS BZX Real-Time Price
As of 1:21pm ET
 +0.29 / +2.36%
Today’s Change
11.51
Today|||52-Week Range
14.73
-11.02%
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
AssetsCash1.1B1.5B1.9B1.3B
 
 
 
 
 
Short Term Investment Cash880.5M333.4M429.0M-580.5M
 
 
 
 
 
Cash & Short Term Investments1.5B1.7B1.9B1.3B
 
 
 
 
 
 
ReceivablesReceivables2.0B2.8B3.0B3.0B
 
 
 
 
 
 
InventoriesInventories434.6M452.6M632.9M635.2M
 
 
 
 
 
 
Current AssetsOther Current Assets356.5M277.8M237.1M184.9M
 
 
 
 
 
Current Assets4.3B5.2B5.7B5.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross314.3M354.6M1.3B1.3B
 
 
 
 
 
Depreciation-107.5M-140.3M-285.0M-353.0M
 
 
 
 
 
Intangible Assets2.8B2.7B4.2B3.7B
 
 
 
 
 
Other Assets3.1B2.8B4.4B4.6B
 
 
 
 
 
Total Assets23.6B25.2B27.9B30.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable328.6M325.9M530.3M535.7M
 
 
 
 
 
Short Term Debt111.1M16.4M102.9M96.7M
 
 
 
 
 
Accrued Expenses183.3M83.8M267.7M273.7M
 
 
 
 
 
Other Current Liabilities18.8B4.5B3.9B299.9M
 
 
 
 
 
Other Liabilities19.3B5.1B4.7B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.2B4.8B5.1B
 
 
 
 
 
Deferred Taxes-127.0M-102.8M-199.4M-346.6M
 
 
 
 
 
Other Liabilities210.2M15.6B16.3B799.3M
 
 
 
 
 
Total Liabilities21.9B23.3B26.4B27.8B
 
 
 
 
 
 
EquityMinority Interest-34.7M-21.1M-23.2M-112.0M
 
 
 
 
 
Preferred Stock292.4M319.2M329.4M0.00
 
 
 
 
Common Equity888.2M1.2B724.7M1.4B
 
 
 
 
 
Total Shareholder Equity1.2B1.5B1.1B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding139.3M140.2M142.4M202.3M
 
 
 
 
 
 
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