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22.29
BATS BZX Real-Time Price
As of 2:09pm ET
 -0.125 / -0.56%
Today’s Change
12.29
Today|||52-Week Range
29.95
+29.11%
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
AssetsCash165.2M307.8M256.8M392.0M
 
 
 
 
 
Short Term Investment Cash-139.6M142.6M-51.0M135.2M
 
 
 
 
 
Cash & Short Term Investments172.8M307.8M256.8M392.0M
 
 
 
 
 
 
ReceivablesReceivables307.2M282.0M284.7M824.8M
 
 
 
 
 
 
InventoriesInventories195.1M186.5M210.1M685.2M
 
 
 
 
 
 
Current AssetsOther Current Assets74.0M63.6M64.5M31.4M
 
 
 
 
 
Current Assets749.1M839.9M816.1M1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.2B2.2B2.3B5.5B
 
 
 
 
 
Depreciation-1.2B-1.3B-1.3B-1.5B
 
 
 
 
 
Intangible Assets899.8M885.2M870.6M2.9B
 
 
 
 
 
Other Assets935.7M934.4M897.3M3.3B
 
 
 
 
 
Total Assets2.8B2.8B2.7B9.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable174.3M148.7M146.8M608.2M
 
 
 
 
 
Short Term Debt23.6M12.6M16.4M206.5M
 
 
 
 
 
Accrued Expenses106.1M158.1M132.4M250.3M
 
 
 
 
 
Other Current Liabilities150.6M158.1M132.4M250.3M
 
 
 
 
 
Other Liabilities434.0M407.5M377.7M1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt690.1M678.4M658.7M3.7B
 
 
 
 
 
Deferred Taxes-101.3M-108.6M-94.6M-999.3M
 
 
 
 
 
Other Liabilities255.0M256.2M315.1M819.6M
 
 
 
 
 
Total Liabilities1.8B1.7B1.7B6.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity998.4M1.1B1.0B2.4B
 
 
 
 
 
Total Shareholder Equity998.4M1.1B1.0B2.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding80.2M79.4M77.4M165.1M
 
 
 
 
 
 
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