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6.63
BATS BZX Real-Time Price
As of 12:30pm ET
 +0.12 / +1.84%
Today’s Change
2.47
Today|||52-Week Range
6.65
+79.67%
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
AssetsCash958.4M639.8M620.5M900.6M
 
 
 
 
 
Short Term Investment Cash225.1M-16.0M59.4M560.2M
 
 
 
 
 
Cash & Short Term Investments969.1M677.1M688.1M1.1B
 
 
 
 
 
 
ReceivablesReceivables1.2B475.8M418.5M363.6M
 
 
 
 
 
 
InventoriesInventories410.1M132.2M133.1M166.0M
 
 
 
 
 
 
Current AssetsOther Current Assets22.0M225.5M101.5M73.0M
 
 
 
 
 
Current Assets2.6B1.5B1.3B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.9B662.0M668.8M2.7B
 
 
 
 
 
Depreciation-1.1B-122.9M-128.6M-205.3M
 
 
 
 
 
Intangible Assets2.7B4.3B3.9B4.4B
 
 
 
 
 
Other Assets3.0B4.5B4.1B4.7B
 
 
 
 
 
Total Assets12.2B12.1B11.2B13.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable332.2M365.6M418.5M496.4M
 
 
 
 
 
Short Term Debt296.1M445.4M397.4M902.9M
 
 
 
 
 
Other Current Liabilities270.3M217.5M232.3M260.5M
 
 
 
 
 
Other Liabilities1.1B1.1B1.1B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.6B3.4B2.8B4.9B
 
 
 
 
 
Deferred Taxes-1.0B-621.6M-573.7M-627.1M
 
 
 
 
 
Other Liabilities1.3B691.5M1.2B949.6M
 
 
 
 
 
Total Liabilities7.0B6.5B6.1B9.1B
 
 
 
 
 
 
EquityMinority Interest-595.1M-232.4M-200.3M-127.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.1B2.5B2.2B1.5B
 
 
 
 
 
Total Shareholder Equity3.1B2.5B2.2B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding265.4M264.7M264.7M264.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.