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1.39
BATS BZX Real-Time Price
As of 1:50pm ET
 +0.015 / +1.09%
Today’s Change
1.27
Today|||52-Week Range
7.40
-56.58%
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
AssetsCash73.0M171.5M1.0B1.3B
 
 
 
 
 
Short Term Investment Cash1.7B-815.3M-915.0M10.4M
 
 
 
 
 
Cash & Short Term Investments3.8B3.7B1.4B1.5B
 
 
 
 
 
 
ReceivablesReceivables1.7B5.0B4.8B3.6B
 
 
 
 
 
 
InventoriesInventories6.8M188.1M183.4M180.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------113.3M
 
 
Other Current Assets1.1B1.5B1.1B13.1B
 
 
 
 
 
Current Assets6.6B10.3B7.5B18.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross16.6B49.5B41.7B38.6B
 
 
 
 
 
Depreciation-13.5B-37.4B-31.2B-28.9B
 
 
 
 
 
Intangible Assets581.6M7.5B1.7B1.4B
 
 
 
 
 
Other Assets3.3B12.5B6.6B1.5B
 
 
 
 
 
Total Assets17.0B38.0B29.7B38.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable986.8M2.3B2.0B1.6B
 
 
 
 
 
Short Term Debt613.1M1.5B1.8B1.7B
 
 
 
 
 
Other Current Liabilities2.7B3.3B2.3B12.2B
 
 
 
 
 
Other Liabilities4.6B8.3B6.6B16.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.7B14.8B13.4B11.8B
 
 
 
 
 
Deferred Taxes-2.7B-1.9B-3.5B-2.9B
 
 
 
 
 
Other Liabilities973.9M2.5B2.0B1.6B
 
 
 
 
 
Total Liabilities11.3B28.3B24.8B31.4B
 
 
 
 
 
 
EquityMinority Interest-11.4K-19.0K0.00-548.2K
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.6B9.6B4.8B6.7B
 
 
 
 
 
Total Shareholder Equity5.6B9.6B4.8B6.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding38.6M112.5M112.5M565.0M
 
 
 
 
 
 
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