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97.30
BATS BZX Real-Time Price
As of 10:50am ET
 -0.54 / -0.55%
Today’s Change
94.87
Today|||52-Week Range
116.30
-12.63%
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
AssetsCash276.0M521.0M928.0M581.0M
 
 
 
 
 
Short Term Investment Cash-660.0M223.0M429.0M-334.0M
 
 
 
 
 
Cash & Short Term Investments361.0M616.0M1.0B674.0M
 
 
 
 
 
 
ReceivablesReceivables1.4B1.6B1.6B1.5B
 
 
 
 
 
 
InventoriesInventories346.0M408.0M287.0M396.0M
 
 
 
 
 
 
Current AssetsOther Current Assets270.0M1.1B1.1B1.6B
 
 
 
 
 
Current Assets2.3B3.7B4.0B4.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross31.3B33.5B34.4B35.4B
 
 
 
 
 
Depreciation-7.7B-8.3B-8.9B-9.5B
 
 
 
 
 
Intangible Assets1.5B1.5B1.5B1.3B
 
 
 
 
 
Other Assets5.0B5.2B5.1B5.5B
 
 
 
 
 
Total Assets33.4B36.5B37.2B39.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable983.0M976.0M1.1B1.2B
 
 
 
 
 
Short Term Debt785.0M1.3B1.7B2.2B
 
 
 
 
 
Other Current Liabilities1.7B1.4B942.0M1.0B
 
 
 
 
 
Other Liabilities4.2B4.3B4.4B5.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.1B11.6B11.3B12.2B
 
 
 
 
 
Deferred Taxes-1.6B-2.1B-2.8B-3.0B
 
 
 
 
 
Other Liabilities3.9B3.1B3.1B3.1B
 
 
 
 
 
Total Liabilities23.0B25.7B25.4B27.6B
 
 
 
 
 
 
EquityMinority Interest-42.0M-55.0M-79.0M-100.0M
 
 
 
 
 
Preferred Stock99.0M99.0M20.0M20.0M
 
 
 
 
 
Common Equity9.8B10.3B11.0B11.3B
 
 
 
 
 
Total Shareholder Equity9.9B10.4B11.0B11.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding240.0M242.0M244.0M246.0M
 
 
 
 
 
 
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