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37.14
BATS BZX Real-Time Price
As of 10:10am ET
 -0.65 / -1.72%
Today’s Change
36.92
Today|||52-Week Range
71.19
-25.41%
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
AssetsCash66.0M583.6M149.3M172.8M
 
 
 
 
 
Short Term Investment Cash35.6M508.8M-434.3M27.2M
 
 
 
 
 
Cash & Short Term Investments106.2M632.2M151.0M172.8M
 
 
 
 
 
 
ReceivablesReceivables1.4B1.4B1.6B810.3M
 
 
 
 
 
 
InventoriesInventories549.9M517.0M417.1M134.1M
 
 
 
 
 
 
Current AssetsOther Current Assets259.3M175.9M171.0M190.0M
 
 
 
 
 
Current Assets2.3B2.8B2.4B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.2B13.1B15.5B13.6B
 
 
 
 
 
Depreciation-2.7B-3.0B-3.2B-1.9B
 
 
 
 
 
Intangible Assets1.0B996.2M1.2B1.0B
 
 
 
 
 
Other Assets1.7B1.8B1.8B1.2B
 
 
 
 
 
Total Assets13.7B15.9B17.7B15.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B1.3B1.5B891.4M
 
 
 
 
 
Short Term Debt1.2B828.0M575.1M1.1B
 
 
 
 
 
Other Current Liabilities698.1M651.5M617.6M435.0M
 
 
 
 
 
Other Liabilities3.2B2.8B2.7B2.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.5B6.5B7.8B7.2B
 
 
 
 
 
Deferred Taxes-1.4B-1.6B-1.9B-1.4B
 
 
 
 
 
Other Liabilities-0.00-0.00-0.0036.4M
 
 
 
 
 
Total Liabilities9.9B11.6B12.9B11.3B
 
 
 
 
 
 
EquityMinority Interest-399.2M-382.9M-310.4M-349.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.2B2.1B2.3B592.1M
 
 
 
 
 
Total Shareholder Equity2.2B2.1B2.3B592.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding206.5M204.9M206.6M208.3M
 
 
 
 
 
 
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