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5.54
BATS BZX Real-Time Price
As of 10:19am ET
 +0.03 / +0.54%
Today’s Change
2.90
Today|||52-Week Range
5.99
+66.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash1.3B1.1B858.1M897.6M
 
 
 
 
 
Short Term Investment Cash31.2M-174.6M-223.2M39.8M
 
 
 
 
 
Cash & Short Term Investments1.3B1.1B858.1M897.6M
 
 
 
 
 
 
ReceivablesReceivables136.6M164.7M115.0M106.6M
 
 
 
 
 
 
InventoriesInventories67.7M57.1M42.3M35.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses46.7M49.7M49.1M46.0M
 
 
 
 
 
Other Current Assets56.4M45.9M10.8M6.0M
 
 
 
 
 
Current Assets1.6B1.4B1.1B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross244.7M377.6M484.4M520.0M
 
 
 
 
 
Depreciation-110.3M-195.1M-285.5M-349.0M
 
 
 
 
 
Intangible Assets249.3M558.4M323.8M326.9M
 
 
 
 
 
Other Assets288.1M572.5M334.2M345.1M
 
 
 
 
 
Total Assets2.0B2.2B1.8B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable780.5M932.4M800.8M830.0M
 
 
 
 
 
Short Term Debt0.0014.9M26.8M28.9M
 
 
 
 
Accrued Expenses162.0M164.6M43.8M167.8M
 
 
 
 
 
Other Current Liabilities272.7M256.5M311.6M282.3M
 
 
 
 
 
Other Liabilities1.2B1.3B1.2B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.0023.4M30.9M198.7M
 
 
 
 
Deferred Taxes-25.1M-41.1M-5.2M-1.0M
 
 
 
 
 
Other Liabilities13.3M17.6M36.1M38.6M
 
 
 
 
 
Total Liabilities1.3B1.5B1.3B1.5B
 
 
 
 
 
 
EquityMinority Interest-6.4M-9.2M-13.0M-11.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity713.7M762.8M469.4M264.4M
 
 
 
 
 
Total Shareholder Equity713.7M762.8M469.4M264.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding668.1M674.2M591.3M564.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.