10.85
BATS BZX Real-Time Price
As of 2:18pm ET
 +0.38 / +3.63%
Today’s Change
7.52
Today|||52-Week Range
18.77
+17.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash790.8M896.4M918.2M561.4M
 
 
 
 
 
Short Term Investment Cash346.7M64.0M-9.5M-321.0M
 
 
 
 
 
Cash & Short Term Investments791.1M899.3M919.9M561.7M
 
 
 
 
 
 
ReceivablesReceivables377.3M466.5M390.2M435.1M
 
 
 
 
 
 
InventoriesInventories160.4M313.3M376.4M312.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------41.9M
 
 
Other Current Assets86.4M89.6M79.1M212.1M
 
 
 
 
 
Current Assets1.4B1.8B1.8B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross687.1M1.1B1.2B1.3B
 
 
 
 
 
Depreciation-115.6M-185.5M-294.2M-413.8M
 
 
 
 
 
Other Assets130.8M170.0M154.0M51.2M
 
 
 
 
 
Total Assets2.1B2.9B2.9B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable188.0M472.1M424.0M461.1M
 
 
 
 
 
Short Term Debt294.9M389.5M959.4M935.6M
 
 
 
 
 
Accrued Expenses--28.5M24.4M25.7M
 
 
 
 
Other Current Liabilities83.0M115.3M72.7M116.8M
 
 
 
 
 
Other Liabilities600.1M1.0B1.5B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt300.0M647.9M415.2M100.5M
 
 
 
 
 
Deferred Taxes-14.7M-19.0M-41.0M-50.9M
 
 
 
 
 
Other Liabilities58.4M76.8M88.8M103.7M
 
 
 
 
 
Total Liabilities958.4M1.7B2.0B1.7B
 
 
 
 
 
 
EquityMinority Interest0.00-148.98-134.99-210.1K
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.1B881.6M822.2M
 
 
 
 
 
Total Shareholder Equity1.2B1.1B881.6M822.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding79.3M81.4M79.9M72.1M
 
 
 
 
 
 
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