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22.72
BATS BZX Real-Time Price
As of 1:53pm ET
 +0.29 / +1.29%
Today’s Change
20.57
Today|||52-Week Range
41.75
-38.28%
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
AssetsCash285.9M77.0M397.9M944.3M
 
 
 
 
 
Short Term Investment Cash235.7M-208.9M320.9M546.4M
 
 
 
 
 
Cash & Short Term Investments285.9M77.0M397.9M944.3M
 
 
 
 
 
 
ReceivablesReceivables503.8M596.6M551.3M454.8M
 
 
 
 
 
 
InventoriesInventories1.5B1.4B1.1B1.2B
 
 
 
 
 
 
Current AssetsOther Current Assets21.1M81.4M295.3M448.7M
 
 
 
 
 
Current Assets2.3B2.2B2.3B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.7B2.0B2.2B2.7B
 
 
 
 
 
Depreciation-106.2M-185.1M-269.0M-362.6M
 
 
 
 
 
Intangible Assets1.1M653.0K77.7M77.9M
 
 
 
 
 
Other Assets185.2M250.4M331.1M289.2M
 
 
 
 
 
Total Assets4.3B4.4B5.2B6.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable360.1M402.3M335.3M315.7M
 
 
 
 
 
Short Term Debt0.0012.0M0.000.00
 
 
Accrued Expenses904.5M1.1B1.0B996.3M
 
 
 
 
 
Other Current Liabilities1.2B1.2B1.2B1.1B
 
 
 
 
 
Other Liabilities1.6B1.6B1.5B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt730.0M723.5M1.3B1.8B
 
 
 
 
 
Deferred Taxes-112.9M-169.2M-345.2M-201.5M
 
 
 
 
 
Other Liabilities167.4M286.8M644.9M613.2M
 
 
 
 
 
Total Liabilities2.5B2.7B3.5B4.0B
 
 
 
 
 
 
EquityMinority Interest-802.1M-174.5M-116.5M-49.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity419.8M654.1M1.2B1.6B
 
 
 
 
 
Total Shareholder Equity419.8M654.1M1.2B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.6M39.7M82.0M97.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.