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36.06
BATS BZX Real-Time Price
As of 3:51pm ET
 +1.55 / +4.51%
Today’s Change
33.60
Today|||52-Week Range
55.51
-33.32%
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
AssetsCash350.0M420.8M359.6M1.3B
 
 
 
 
 
Short Term Investment Cash-32.1M-58.7M-60.7M988.7M
 
 
 
 
 
Cash & Short Term Investments350.0M420.8M359.6M1.3B
 
 
 
 
 
 
ReceivablesReceivables1.6B1.8B2.3B2.7B
 
 
 
 
 
 
InventoriesInventories1.5B1.7B1.7B2.0B
 
 
 
 
 
 
Current AssetsOther Current Assets473.2M565.5M2.5B490.0M
 
 
 
 
 
Current Assets3.9B4.5B6.8B6.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.5B2.7B3.0B3.3B
 
 
 
 
 
Depreciation-1.1B-1.1B-1.2B-1.3B
 
 
 
 
 
Intangible Assets5.7B6.8B6.4B12.6B
 
 
 
 
 
Other Assets6.5B8.4B6.6B12.8B
 
 
 
 
 
Total Assets11.9B15.2B15.9B22.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable777.9M1.1B905.6M1.1B
 
 
 
 
 
Short Term Debt393.7M439.8M2.7B1.0B
 
 
 
 
 
Accrued Expenses397.6M495.6M726.9M829.5M
 
 
 
 
 
Other Current Liabilities720.2M1.1B1.2B1.6B
 
 
 
 
 
Other Liabilities2.2B3.0B5.3B4.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.3B7.6B5.7B6.3B
 
 
 
 
 
Deferred Taxes-186.6M-390.7M-152.0M-260.5M
 
 
 
 
 
Other Liabilities391.9M850.8M886.7M874.6M
 
 
 
 
 
Total Liabilities8.6B12.3B12.6B12.5B
 
 
 
 
 
 
EquityMinority Interest-2.1M-2.8M-3.7M-100.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.3B2.9B3.3B9.8B
 
 
 
 
 
Total Shareholder Equity3.3B2.9B3.3B9.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding395.2M371.6M375.2M490.6M
 
 
 
 
 
 
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