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19.20
BATS BZX Real-Time Price
As of 12:41pm ET
 +0.295 / +1.56%
Today’s Change
17.70
Today|||52-Week Range
62.74
-58.74%
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
AssetsCash1.2B263.9M405.7M270.2M
 
 
 
 
 
Short Term Investment Cash-527.3M-24.4M141.8M-135.5M
 
 
 
 
 
Cash & Short Term Investments1.2B263.9M405.7M270.2M
 
 
 
 
 
 
ReceivablesReceivables884.7M1.2B1.1B832.9M
 
 
 
 
 
 
InventoriesInventories1.3B1.4B1.1B1.1B
 
 
 
 
 
 
Current AssetsOther Current Assets190.9M247.7M193.3M406.9M
 
 
 
 
 
Current Assets3.6B3.2B2.8B2.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross942.1M1.3B1.4B1.5B
 
 
 
 
 
Depreciation-402.6M-496.3M-529.2M-604.4M
 
 
 
 
 
Intangible Assets813.9M2.0B1.8B1.8B
 
 
 
 
 
Other Assets869.5M2.1B2.0B2.0B
 
 
 
 
 
Total Assets5.4B6.1B5.8B5.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable452.5M452.2M388.1M395.9M
 
 
 
 
 
Short Term Debt35.9M65.3M58.7M11.7M
 
 
 
 
 
Accrued Expenses206.6M322.8M369.7M263.6M
 
 
 
 
 
Other Current Liabilities1.1B1.1B781.2M628.4M
 
 
 
 
 
Other Liabilities1.7B1.8B1.4B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.3B1.3B1.3B
 
 
 
 
 
Deferred Taxes-73.1M-67.1M-8.8M-15.8M
 
 
 
 
 
Other Liabilities37.1M116.5M242.6M93.1M
 
 
 
 
 
Total Liabilities3.5B3.6B2.9B2.8B
 
 
 
 
 
 
EquityMinority Interest0.00-180.0K0.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.0B2.6B2.9B2.8B
 
 
 
 
 
Total Shareholder Equity2.0B2.6B2.9B2.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding105.1M105.9M102.2M98.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.