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0.7101
BATS BZX Real-Time Price
As of 10:37am ET
 -0.0399 / -5.32%
Today’s Change
0.69
Today|||52-Week Range
7.40
-77.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash1.4B1.3B933.7M4.7B
 
 
 
 
 
Short Term Investment Cash-956.7M-395.1M-216.5M3.9B
 
 
 
 
 
Cash & Short Term Investments1.6B1.5B1.2B5.8B
 
 
 
 
 
 
ReceivablesReceivables4.7B3.6B3.0B3.0B
 
 
 
 
 
 
InventoriesInventories313.9M180.0M143.3M143.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses238.8M113.3M281.9M237.3M
 
 
 
 
 
Other Current Assets4.7B13.1B11.4B3.0B
 
 
 
 
 
Current Assets11.6B18.5B16.0B12.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross57.7B38.6B32.3B33.6B
 
 
 
 
 
Depreciation-43.0B-28.9B-24.3B-25.3B
 
 
 
 
 
Intangible Assets8.0B1.4B1.1B1.1B
 
 
 
 
 
Other Assets13.1B1.5B1.2B1.2B
 
 
 
 
 
Total Assets44.0B38.7B33.5B30.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.6B1.6B1.4B1.3B
 
 
 
 
 
Short Term Debt2.1B1.7B1.5B2.2B
 
 
 
 
 
Other Current Liabilities2.9B12.2B10.5B2.1B
 
 
 
 
 
Other Liabilities8.2B16.0B13.7B5.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt19.8B11.8B10.7B15.2B
 
 
 
 
 
Deferred Taxes-3.3B-2.9B-2.6B-2.7B
 
 
 
 
 
Other Liabilities2.3B1.6B2.6B1.6B
 
 
 
 
 
Total Liabilities33.4B31.4B27.4B24.1B
 
 
 
 
 
 
EquityMinority Interest-1.2M-234.4K-15.6M-16.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity10.0B6.7B5.6B5.4B
 
 
 
 
 
Total Shareholder Equity10.0B6.7B5.6B5.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding565.0M565.0M470.2M470.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.