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3.92
BATS BZX Real-Time Price
As of 3:21pm ET
 +0.005 / +0.13%
Today’s Change
1.15
Today|||52-Week Range
5.87
+175.70%
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
AssetsCash471.6M211.9M158.4M548.0M
 
 
 
 
 
Short Term Investment Cash-238.1M-575.0M-51.8M377.5M
 
 
 
 
 
Cash & Short Term Investments946.2M328.4M269.6M646.2M
 
 
 
 
 
 
ReceivablesReceivables130.9M94.0M31.4M71.1M
 
 
 
 
 
 
InventoriesInventories305.1M300.2M245.1M223.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses18.9M12.7M9.8M10.3M
 
 
 
 
 
Other Current Assets--1.3M628.8M400.0K
 
 
 
 
Current Assets1.4B736.6M1.2B951.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.1B4.5B3.8B4.0B
 
 
 
 
 
Depreciation-1.4B-2.0B-1.6B-2.1B
 
 
 
 
 
Intangible Assets256.7M0.0018.8M5.6M
 
 
 
 
Other Assets1.0B666.1M709.7M321.5M
 
 
 
 
 
Total Assets5.4B4.2B4.4B3.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable252.3M185.6M169.5M143.2M
 
 
 
 
 
Short Term Debt0.000.008.9M71.1M
 
 
 
Other Current Liabilities10.0M17.6M208.0M21.4M
 
 
 
 
 
Other Liabilities373.1M215.3M395.1M250.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt638.8M640.3M667.7M628.1M
 
 
 
 
 
Deferred Taxes-230.2M-138.3M-165.5M-145.8M
 
 
 
 
 
Other Liabilities23.2M3.0M33.2M0.00
 
 
 
 
Total Liabilities1.6B1.3B1.8B1.4B
 
 
 
 
 
 
EquityMinority Interest-36.5M-28.1M-7.9M-1.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.7B2.8B2.6B1.9B
 
 
 
 
 
Total Shareholder Equity3.7B2.8B2.6B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding376.5M376.6M376.9M393.4M
 
 
 
 
 
 
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