Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

10.01
BATS BZX Real-Time Price
As of 11:20am ET
 +0.38 / +3.95%
Today’s Change
7.25
Today|||52-Week Range
22.79
-34.96%
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
AssetsCash487.1M165.6M664.8M121.3M
 
 
 
 
 
Short Term Investment Cash56.4M-321.5M499.2M-543.5M
 
 
 
 
 
Cash & Short Term Investments537.1M227.2M1.4B1.3B
 
 
 
 
 
 
ReceivablesReceivables811.4M855.7M883.3M582.0M
 
 
 
 
 
 
InventoriesInventories207.8M256.4M240.3M235.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses82.5M106.6M124.4M94.0M
 
 
 
 
 
Other Current Assets51.4M41.9M202.2M20.4M
 
 
 
 
 
Current Assets1.7B1.5B2.9B2.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross15.7B17.5B15.0B12.7B
 
 
 
 
 
Depreciation-2.6B-3.2B-2.4B-1.6B
 
 
 
 
 
Intangible Assets3.4B3.4B325.1M5.4M
 
 
 
 
 
Other Assets3.6B3.6B564.6M219.7M
 
 
 
 
 
Total Assets18.6B19.5B16.1B13.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable357.8M341.1M373.2M224.6M
 
 
 
 
 
Short Term Debt47.5M47.5M34.8M0.00
 
 
 
 
Other Current Liabilities266.4M332.5M385.6M318.5M
 
 
 
 
 
Other Liabilities989.7M1.0B1.1B775.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.8B4.7B5.9B5.9B
 
 
 
 
 
Deferred Taxes-332.4M-336.9M-141.1M-90.4M
 
 
 
 
 
Other Liabilities315.6M250.4M222.9M174.1M
 
 
 
 
 
Total Liabilities6.7B6.7B7.8B7.1B
 
 
 
 
 
 
EquityMinority Interest-7.0M-9.7M-13.8M-8.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity11.8B12.8B8.2B6.5B
 
 
 
 
 
Total Shareholder Equity11.8B12.8B8.2B6.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding233.2M234.3M234.3M235.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.