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28.73
BATS BZX Real-Time Price
As of 10:00am ET
 -0.02 / -0.07%
Today’s Change
21.94
Today|||52-Week Range
32.94
+14.19%
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
AssetsCash211.0M168.0M128.0M126.0M
 
 
 
 
 
Short Term Investment Cash83.0M-43.0M-40.0M-2.0M
 
 
 
 
 
Cash & Short Term Investments211.0M168.0M128.0M126.0M
 
 
 
 
 
 
ReceivablesReceivables2.0B2.0B2.0B1.9B
 
 
 
 
 
 
InventoriesInventories125.0M167.0M132.0M144.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses257.0M266.0M260.0M238.0M
 
 
 
 
 
Other Current Assets1.0B1.3B965.0M94.0M
 
 
 
 
 
Current Assets3.6B3.9B3.5B2.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross32.1B34.3B36.7B38.8B
 
 
 
 
 
Depreciation-13.1B-15.7B-18.3B-20.7B
 
 
 
 
 
Intangible Assets30.6B28.4B27.3B26.2B
 
 
 
 
 
Other Assets31.4B29.2B28.2B27.0B
 
 
 
 
 
Total Assets54.0B51.8B50.1B47.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B971.0M1.2B968.0M
 
 
 
 
 
Short Term Debt1.2B925.0M550.0M1.5B
 
 
 
 
 
Accrued Expenses268.0M273.0M256.0M282.0M
 
 
 
 
 
Other Current Liabilities1.1B1.5B1.2B1.2B
 
 
 
 
 
Other Liabilities4.6B4.4B3.9B4.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt19.4B20.2B20.1B18.7B
 
 
 
 
 
Deferred Taxes-3.6B-4.8B-4.0B-3.6B
 
 
 
 
 
Other Liabilities1.2B1.2B1.2B1.0B
 
 
 
 
 
Total Liabilities34.7B34.6B35.1B33.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity19.3B17.2B15.0B14.1B
 
 
 
 
 
Total Shareholder Equity19.3B17.2B15.0B14.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding625.7M583.6M568.5M543.8M
 
 
 
 
 
 
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