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28.53
BATS BZX Real-Time Price
As of 11:40am ET
 -0.52 / -1.79%
Today’s Change
26.86
Today|||52-Week Range
61.17
-43.53%
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
AssetsCash513.9M947.3M750.2M1.2B
 
 
 
 
 
Short Term Investment Cash-22.0M433.4M-197.2M443.2M
 
 
 
 
 
Cash & Short Term Investments1.0B1.1B1.1B1.7B
 
 
 
 
 
 
ReceivablesReceivables1.6B1.9B999.9M873.3M
 
 
 
 
 
 
InventoriesInventories666.6M752.3M294.2M242.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses93.4M335.8M83.9M77.3M
 
 
 
 
 
Other Current Assets87.5M104.2M1.0B431.2M
 
 
 
 
 
Current Assets3.4B4.1B3.5B3.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross17.3B21.2B22.0B22.8B
 
 
 
 
 
Depreciation-6.9B-8.1B-8.5B-9.5B
 
 
 
 
 
Intangible Assets41.9M43.1M40.3M0.00
 
 
 
 
Other Assets215.3M402.5M519.8M132.1M
 
 
 
 
 
Total Assets14.1B17.5B17.5B16.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.9B2.8B2.2B2.3B
 
 
 
 
 
Short Term Debt350.0M46.0K26.2M465.4M
 
 
 
 
 
Accrued Expenses140.0M162.9M170.2M132.1M
 
 
 
 
 
Other Current Liabilities309.6M383.3M816.4M336.1M
 
 
 
 
 
Other Liabilities2.8B3.4B3.2B3.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt249.6M2.2B2.9B2.5B
 
 
 
 
 
Deferred Taxes-1.2B-1.5B-1.5B-1.2B
 
 
 
 
 
Other Liabilities1.1B1.4B1.3B84.1M
 
 
 
 
 
Total Liabilities5.4B8.6B8.9B8.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity8.8B8.9B8.6B8.6B
 
 
 
 
 
Total Shareholder Equity8.8B8.9B8.6B8.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding193.7M190.6M183.4M177.5M
 
 
 
 
 
 
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