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5.11
BATS BZX Real-Time Price
As of 10:02am ET
 +0.005 / +0.10%
Today’s Change
2.15
Today|||52-Week Range
5.94
+66.29%
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
AssetsCash1.2B1.3B1.1B858.1M
 
 
 
 
 
Short Term Investment Cash86.4M31.2M-174.6M-223.2M
 
 
 
 
 
Cash & Short Term Investments1.2B1.3B1.1B858.1M
 
 
 
 
 
 
ReceivablesReceivables113.2M136.6M164.7M115.0M
 
 
 
 
 
 
InventoriesInventories39.7M67.7M57.1M42.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses21.0M46.7M49.7M49.1M
 
 
 
 
 
Other Current Assets88.1M56.4M45.9M10.8M
 
 
 
 
 
Current Assets1.5B1.6B1.4B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross167.3M244.7M377.6M484.4M
 
 
 
 
 
Depreciation-46.2M-110.3M-195.1M-285.5M
 
 
 
 
 
Intangible Assets249.3M249.3M558.4M323.8M
 
 
 
 
 
Other Assets307.8M288.1M572.5M334.2M
 
 
 
 
 
Total Assets2.0B2.0B2.2B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable59.9M27.6M21.9M24.6M
 
 
 
 
 
Short Term Debt0.000.0014.9M26.8M
 
 
 
Accrued Expenses185.4M915.0M1.1B820.1M
 
 
 
 
 
Other Current Liabilities959.4M1.0B1.2B1.1B
 
 
 
 
 
Other Liabilities1.2B1.2B1.3B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.0023.4M30.9M
 
 
 
Deferred Taxes-9.1M-25.1M-41.1M-5.2M
 
 
 
 
 
Other Liabilities13.4M13.3M17.6M36.1M
 
 
 
 
 
Total Liabilities1.3B1.3B1.5B1.3B
 
 
 
 
 
 
EquityMinority Interest-3.7M-6.4M-9.2M-13.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity744.0M713.7M762.8M469.4M
 
 
 
 
 
Total Shareholder Equity744.0M713.7M762.8M469.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding656.9M668.1M674.2M591.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.