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33.07
BATS BZX Real-Time Price
As of 12:59pm ET
 -0.55 / -1.65%
Today’s Change
31.63
Today|||52-Week Range
58.40
-32.66%
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
AssetsCash--553.4M872.5M422.2M
 
 
 
 
Short Term Investment Cash1.0M-103.0M364.9M-396.6M
 
 
 
 
 
Cash & Short Term Investments751.3M813.5M1.2B775.3M
 
 
 
 
 
 
ReceivablesReceivables1.2B1.1B1.1B1.2B
 
 
 
 
 
 
InventoriesInventories408.5M225.0M236.2M252.1M
 
 
 
 
 
 
Current AssetsOther Current Assets1.2B741.2M384.9M855.6M
 
 
 
 
 
Current Assets3.6B2.8B3.0B3.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross54.5B50.5B52.2B53.0B
 
 
 
 
 
Depreciation-16.9B-16.6B-16.8B-16.9B
 
 
 
 
 
Intangible Assets4.1B3.9B3.8B3.7B
 
 
 
 
 
Other Assets6.4B6.0B6.5B6.6B
 
 
 
 
 
Total Assets48.1B48.5B50.7B50.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.6B927.0M815.1M1.4B
 
 
 
 
 
Short Term Debt2.8B3.2B2.6B3.7B
 
 
 
 
 
Accrued Expenses0.00369.6M365.2M366.1M
 
 
 
 
Other Current Liabilities366.3M1.5B1.2B1.2B
 
 
 
 
 
Other Liabilities5.8B5.9B5.0B6.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt19.1B19.1B21.6B20.8B
 
 
 
 
 
Deferred Taxes-3.6B-3.9B-4.1B-4.4B
 
 
 
 
 
Other Liabilities808.2M670.9M603.3M752.0M
 
 
 
 
 
Total Liabilities29.7B30.1B31.8B33.1B
 
 
 
 
 
 
EquityMinority Interest-130.4M-118.0M-121.3M-138.5M
 
 
 
 
 
Preferred Stock1.2B1.2B1.7B1.9B
 
 
 
 
 
Common Equity15.8B15.8B15.7B14.5B
 
 
 
 
 
Total Shareholder Equity17.0B17.0B17.4B16.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding703.9M705.0M707.4M708.7M
 
 
 
 
 
 
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