10.94
BATS BZX Real-Time Price
As of 10:16am ET
 -0.17 / -1.53%
Today’s Change
10.01
Today|||52-Week Range
26.79
-5.93%
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
AssetsCash526.0M162.0M105.0M68.0M
 
 
 
 
 
Short Term Investment Cash489.0M-373.0M-54.0M-19.0M
 
 
 
 
 
Cash & Short Term Investments1.0B220.0M155.0M566.0M
 
 
 
 
 
 
ReceivablesReceivables509.0M443.0M536.0M459.0M
 
 
 
 
 
 
InventoriesInventories74.0M66.0M72.0M45.0M
 
 
 
 
 
 
Current AssetsOther Current Assets59.0M43.0M159.0M799.0M
 
 
 
 
 
Current Assets1.7B772.0M922.0M1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.5B13.3B12.7B--
 
 
 
 
Depreciation-4.0B-4.9B-5.4B--
 
 
 
 
Other Assets120.0M93.0M87.0M49.0M
 
 
 
 
 
Total Assets10.4B9.5B8.4B8.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable702.0M441.0M580.0M712.0M
 
 
 
 
 
Short Term Debt0.0034.0M3.0M--
 
 
 
Accrued Expenses13.0M42.0M43.0M177.0M
 
 
 
 
 
Other Current Liabilities325.0M199.0M372.0M346.0M
 
 
 
 
 
Other Liabilities1.2B726.0M1.0B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B1.9B2.3B
 
 
 
 
 
Deferred Taxes-1.6B-1.4B-788.0M-621.0M
 
 
 
 
 
Other Liabilities162.0M134.0M150.0M62.0M
 
 
 
 
 
Total Liabilities4.7B4.1B4.2B4.4B
 
 
 
 
 
 
EquityMinority Interest-10.0M-12.0M-6.0M-7.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.7B5.3B4.1B4.3B
 
 
 
 
 
Total Shareholder Equity5.7B5.3B4.1B4.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding197.0M199.3M201.0M203.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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