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8.07
BATS BZX Real-Time Price
As of 10:25am ET
 -0.13 / -1.59%
Today’s Change
4.25
Today|||52-Week Range
9.50
+7.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash639.8M620.5M900.6M1.4B
 
 
 
 
 
Short Term Investment Cash-16.0M59.4M560.2M285.1M
 
 
 
 
 
Cash & Short Term Investments677.1M688.1M1.1B1.8B
 
 
 
 
 
 
ReceivablesReceivables475.8M418.5M363.6M576.7M
 
 
 
 
 
 
InventoriesInventories132.2M133.1M166.0M193.8M
 
 
 
 
 
 
Current AssetsOther Current Assets225.5M101.5M73.0M138.0M
 
 
 
 
 
Current Assets1.5B1.3B1.7B2.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross662.0M668.8M2.7B3.9B
 
 
 
 
 
Depreciation-122.9M-128.6M-205.3M-557.2M
 
 
 
 
 
Intangible Assets4.3B3.9B4.4B5.3B
 
 
 
 
 
Other Assets4.5B4.1B4.7B5.8B
 
 
 
 
 
Total Assets12.1B11.2B13.2B15.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable365.6M418.5M496.4M624.5M
 
 
 
 
 
Short Term Debt445.4M397.4M902.9M946.3M
 
 
 
 
 
Other Current Liabilities217.5M232.3M260.5M338.5M
 
 
 
 
 
Other Liabilities1.1B1.1B1.7B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.4B2.8B4.9B5.2B
 
 
 
 
 
Deferred Taxes-621.6M-573.7M-627.1M-633.1M
 
 
 
 
 
Other Liabilities691.5M1.2B949.6M1.7B
 
 
 
 
 
Total Liabilities6.5B6.1B9.1B10.6B
 
 
 
 
 
 
EquityMinority Interest-232.4M-200.3M-127.7M-52.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.5B2.2B1.5B1.9B
 
 
 
 
 
Total Shareholder Equity2.5B2.2B1.5B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding264.7M264.7M264.7M264.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.