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7.99
BATS BZX Real-Time Price
As of 1:53pm ET
 +0.35 / +4.58%
Today’s Change
5.06
Today|||52-Week Range
8.47
+32.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash152.4M326.3M367.6M384.3M
 
 
 
 
 
Short Term Investment Cash190.9M-132.7M82.1M75.1M
 
 
 
 
 
Cash & Short Term Investments639.3M420.5M446.5M743.6M
 
 
 
 
 
 
ReceivablesReceivables2.3B2.2B1.4B1.3B
 
 
 
 
 
 
InventoriesInventories1.9B2.0B1.8B1.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses6.7M14.1M10.9M14.4M
 
 
 
 
 
Other Current Assets14.2M41.4M1.3B7.7M
 
 
 
 
 
Current Assets4.9B4.7B5.0B3.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.5B7.7B6.6B5.5B
 
 
 
 
 
Depreciation-2.2B-1.8B-1.6B-1.7B
 
 
 
 
 
Intangible Assets5.0B4.3B3.4B2.5B
 
 
 
 
 
Other Assets5.0B4.4B3.5B2.6B
 
 
 
 
 
Total Assets20.2B19.1B17.7B14.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.6B3.3B2.9B2.3B
 
 
 
 
 
Short Term Debt2.5B1.4B1.2B502.2M
 
 
 
 
 
Other Current Liabilities517.9M133.9M532.1M162.2M
 
 
 
 
 
Other Liabilities6.9B5.6B5.2B3.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.9B4.2B4.0B4.1B
 
 
 
 
 
Deferred Taxes-304.1M-339.9M-296.7M-134.2M
 
 
 
 
 
Other Liabilities183.7M141.5M96.4M37.3M
 
 
 
 
 
Total Liabilities13.1B11.0B10.6B8.7B
 
 
 
 
 
 
EquityMinority Interest-5.9M-332.8K-1.5M-66.9K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity7.1B8.1B7.1B5.6B
 
 
 
 
 
Total Shareholder Equity7.1B8.1B7.1B5.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding846.8M942.9M942.9M942.9M
 
 
 
 
 
 
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