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16.79
BATS BZX Real-Time Price
As of 1:05pm ET
 +0.05 / +0.30%
Today’s Change
14.80
Today|||52-Week Range
18.09
-0.24%
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
AssetsCash605.1M121.2M252.6M179.8M
 
 
 
 
 
Short Term Investment Cash-78.6M-442.1M139.1M-234.9M
 
 
 
 
 
Cash & Short Term Investments659.0M235.1M280.9M225.5M
 
 
 
 
 
 
ReceivablesReceivables1.1B1.1B1.2B2.1B
 
 
 
 
 
 
InventoriesInventories150.1M130.4M129.9M232.9M
 
 
 
 
 
 
Current AssetsOther Current Assets165.2M159.8M161.1M281.5M
 
 
 
 
 
Current Assets2.1B1.7B1.8B2.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross712.8M705.4M733.0M1.2B
 
 
 
 
 
Depreciation-463.5M-487.7M-525.3M-841.6M
 
 
 
 
 
Intangible Assets7.4B7.1B7.5B12.4B
 
 
 
 
 
Other Assets7.7B7.1B7.4B12.4B
 
 
 
 
 
Total Assets10.4B9.6B10.1B16.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.1B304.7M359.6M
 
 
 
 
 
Short Term Debt689.2M595.2M618.6M919.7M
 
 
 
 
 
Accrued Expenses0.000.00422.8M779.7M
 
 
 
Other Current Liabilities1.4B1.3B2.1B4.0B
 
 
 
 
 
Other Liabilities3.7B3.5B3.6B6.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.0B2.4B2.9B4.8B
 
 
 
 
 
Deferred Taxes-793.0M-582.3M-541.7M-959.5M
 
 
 
 
 
Other Liabilities90.7M-5.9M33.8M101.7M
 
 
 
 
 
Total Liabilities8.2B7.4B8.2B13.3B
 
 
 
 
 
 
EquityMinority Interest-4.6M-4.3M-4.8M-9.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.2B2.2B1.9B3.2B
 
 
 
 
 
Total Shareholder Equity2.2B2.2B1.9B3.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.0B1.0B1.0B985.3M
 
 
 
 
 
 
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