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14.68
BATS BZX Real-Time Price
As of 12:11pm ET
 -0.035 / -0.24%
Today’s Change
7.46
Today|||52-Week Range
23.83
+29.07%
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
AssetsCash396.0M529.0M870.0M269.0M
 
 
 
 
 
Short Term Investment Cash-167.0M133.0M340.0M-600.0M
 
 
 
 
 
Cash & Short Term Investments396.0M529.0M870.0M269.0M
 
 
 
 
 
 
ReceivablesReceivables1.6B1.6B1.7B1.4B
 
 
 
 
 
 
InventoriesInventories1.8B1.7B2.0B1.7B
 
 
 
 
 
 
Current AssetsPrepaid Expenses48.0M61.0M62.0M112.0M
 
 
 
 
 
Other Current Assets273.0M253.0M375.0M312.0M
 
 
 
 
 
Current Assets4.1B4.2B5.0B3.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.6B8.1B8.8B8.9B
 
 
 
 
 
Depreciation-3.9B-4.3B-4.4B-4.5B
 
 
 
 
 
Intangible Assets210.0M244.0M245.0M246.0M
 
 
 
 
 
Other Assets551.0M676.0M755.0M757.0M
 
 
 
 
 
Total Assets8.9B9.2B11.0B9.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.1B1.3B1.1B
 
 
 
 
 
Short Term Debt288.0M277.0M267.0M170.0M
 
 
 
 
 
Accrued Expenses406.0M382.0M408.0M259.0M
 
 
 
 
 
Other Current Liabilities509.0M472.0M478.0M485.0M
 
 
 
 
 
Other Liabilities2.2B2.2B2.3B1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.4B3.6B4.9B4.6B
 
 
 
 
 
Deferred Taxes-1.0M-70.0M-102.0M-4.0M
 
 
 
 
 
Other Liabilities165.0M268.0M219.0M147.0M
 
 
 
 
 
Total Liabilities7.0B7.1B9.1B8.2B
 
 
 
 
 
 
EquityMinority Interest-10.0M-21.0M-22.0M-33.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.8B2.0B1.8B1.4B
 
 
 
 
 
Total Shareholder Equity1.8B2.0B1.8B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding238.3M240.4M243.4M237.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.