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80.78
BATS BZX Real-Time Price
As of 10:47am ET
 -0.20 / -0.25%
Today’s Change
63.90
Today|||52-Week Range
82.09
+18.17%
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
AssetsCash113.0M130.0M131.3M63.5M
 
 
 
 
 
Short Term Investment Cash-161.9M206.6M682.9M-71.1M
 
 
 
 
 
Cash & Short Term Investments578.6M785.0M1.4B1.4B
 
 
 
 
 
 
ReceivablesReceivables1.0B1.2B1.1B1.1B
 
 
 
 
 
 
InventoriesInventories1.1B1.1B1.1B1.1B
 
 
 
 
 
 
Current AssetsOther Current Assets717.1M656.1M526.1M344.9M
 
 
 
 
 
Current Assets3.4B3.7B4.2B3.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross46.5B47.7B49.6B49.0B
 
 
 
 
 
Depreciation-18.9B-19.6B-20.6B-21.0B
 
 
 
 
 
Intangible Assets377.2M377.2M377.2M377.2M
 
 
 
 
 
Other Assets7.5B6.4B7.6B6.9B
 
 
 
 
 
Total Assets43.2B43.4B46.5B44.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable950.2M1.0B957.4M1.1B
 
 
 
 
 
Short Term Debt1.5B1.5B1.5B711.4M
 
 
 
 
 
Accrued Expenses184.7M181.0M206.0M194.6M
 
 
 
 
 
Other Current Liabilities1.5B1.5B1.3B1.2B
 
 
 
 
 
Other Liabilities4.1B4.1B3.8B3.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.1B12.4B12.5B13.1B
 
 
 
 
 
Deferred Taxes-8.5B-8.9B-9.3B-8.5B
 
 
 
 
 
Other Liabilities1.5B5.8B6.4B1.9B
 
 
 
 
 
Total Liabilities33.9B33.7B36.2B35.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock94.0M94.0M304.8M318.2M
 
 
 
 
 
Common Equity9.2B9.6B10.0B9.3B
 
 
 
 
 
Total Shareholder Equity9.3B9.7B10.3B9.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding177.8M178.4M179.2M178.4M
 
 
 
 
 
 
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