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65.46
BATS BZX Real-Time Price
As of 11:57am ET
 +7.14 / +12.24%
Today’s Change
42.26
Today|||52-Week Range
66.20
+22.08%
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
AssetsCash--973.0M660.4M889.8M
 
 
 
 
Short Term Investment Cash74.8M639.4M-327.6M244.4M
 
 
 
 
 
Cash & Short Term Investments333.5M973.0M660.4M889.8M
 
 
 
 
 
 
ReceivablesReceivables116.1M100.3M83.6M69.9M
 
 
 
 
 
 
InventoriesInventories339.4M351.2M377.7M332.0M
 
 
 
 
 
 
Current AssetsOther Current Assets174.8M218.6M271.7M274.6M
 
 
 
 
 
Current Assets963.8M1.6B1.4B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross498.7M646.7M759.9M876.6M
 
 
 
 
 
Depreciation-255.9M-327.9M-393.2M-537.4M
 
 
 
 
 
Intangible Assets416.7M416.3M412.6M402.0M
 
 
 
 
 
Other Assets497.2M511.7M614.8M572.4M
 
 
 
 
 
Total Assets1.7B2.5B2.4B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable75.2M82.7M72.4M71.1M
 
 
 
 
 
Short Term Debt56.3M81.3M100.0M229.5M
 
 
 
 
 
Accrued Expenses181.5M267.5M252.1M228.7M
 
 
 
 
 
Other Current Liabilities474.3M602.5M573.1M542.4M
 
 
 
 
 
Other Liabilities716.9M922.2M874.8M1.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt431.3M850.0M1.7B1.4B
 
 
 
 
 
Deferred Taxes-63.0M-66.0M-15.3M-400.0K
 
 
 
 
 
Other Liabilities42.6M46.8M107.5M70.5M
 
 
 
 
 
Total Liabilities1.3B1.9B2.7B2.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity420.8M551.4M-334.4M-53.5M
 
 
 
 
 
Total Shareholder Equity420.8M551.4M-334.4M-53.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding106.9M101.1M92.2M92.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.