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33.20
BATS BZX Real-Time Price
As of 1:29pm ET
 +0.31 / +0.94%
Today’s Change
29.76
Today|||52-Week Range
43.00
-14.19%
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
AssetsCash566.1M829.4M741.6M492.7M
 
 
 
 
 
Short Term Investment Cash-151.9M262.1M-86.4M-244.8M
 
 
 
 
 
Cash & Short Term Investments566.1M829.4M741.6M492.7M
 
 
 
 
 
 
ReceivablesReceivables409.3M409.3M396.0M416.1M
 
 
 
 
 
 
InventoriesInventories367.2M289.4M330.6M283.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses69.8M44.7M22.4M21.7M
 
 
 
 
 
Other Current Assets150.5M51.4M75.2M52.8M
 
 
 
 
 
Current Assets1.6B1.6B1.6B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross848.0M908.1M935.7M981.6M
 
 
 
 
 
Depreciation-340.0M-416.5M-473.8M-524.5M
 
 
 
 
 
Intangible Assets8.2B6.7B6.3B5.8B
 
 
 
 
 
Other Assets8.4B6.8B6.3B5.9B
 
 
 
 
 
Total Assets10.5B9.0B8.4B7.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable87.2M80.5M92.1M117.0M
 
 
 
 
 
Short Term Debt64.4M566.6M117.5M394.9M
 
 
 
 
 
Accrued Expenses72.4M124.3M91.7M82.5M
 
 
 
 
 
Other Current Liabilities353.6M256.6M242.6M245.6M
 
 
 
 
 
Other Liabilities661.3M1.1B619.6M944.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.0B4.3B4.2B3.3B
 
 
 
 
 
Deferred Taxes-1.8B-1.5B-1.4B-1.2B
 
 
 
 
 
Other Liabilities102.6M124.9M138.5M157.0M
 
 
 
 
 
Total Liabilities7.5B7.1B6.4B5.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.0B1.9B2.1B2.1B
 
 
 
 
 
Total Shareholder Equity3.0B1.9B2.1B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding265.4M271.8M278.0M282.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.