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22.74
BATS BZX Real-Time Price
As of 12:28pm ET
 +0.02 / +0.09%
Today’s Change
16.19
Today|||52-Week Range
22.89
+26.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash115.7M227.7M179.8M200.2M
 
 
 
 
 
Short Term Investment Cash-421.7M125.4M-234.9M53.8M
 
 
 
 
 
Cash & Short Term Investments224.3M253.2M225.5M224.9M
 
 
 
 
 
 
ReceivablesReceivables1.1B1.1B2.1B2.1B
 
 
 
 
 
 
InventoriesInventories124.4M117.1M232.9M258.3M
 
 
 
 
 
 
Current AssetsOther Current Assets152.5M145.2M281.5M284.2M
 
 
 
 
 
Current Assets1.6B1.6B2.8B2.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross672.9M660.7M1.2B1.1B
 
 
 
 
 
Depreciation-465.2M-473.5M-841.6M-835.3M
 
 
 
 
 
Intangible Assets6.7B6.7B12.4B12.4B
 
 
 
 
 
Other Assets6.8B6.7B12.4B12.4B
 
 
 
 
 
Total Assets9.2B9.1B16.5B16.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B274.7M359.6M367.0M
 
 
 
 
 
Short Term Debt567.7M557.6M919.7M1.4B
 
 
 
 
 
Accrued Expenses0.00381.1M779.7M803.2M
 
 
 
 
Other Current Liabilities1.2B1.9B4.0B4.0B
 
 
 
 
 
Other Liabilities3.4B3.2B6.2B6.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.3B2.6B4.8B4.6B
 
 
 
 
 
Deferred Taxes-555.5M-488.3M-959.5M-856.3M
 
 
 
 
 
Other Liabilities14.0M60.2M101.7M142.1M
 
 
 
 
 
Total Liabilities7.1B7.4B13.3B13.5B
 
 
 
 
 
 
EquityMinority Interest-4.1M-4.4M-9.2M-10.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.1B1.7B3.2B2.9B
 
 
 
 
 
Total Shareholder Equity2.1B1.7B3.2B2.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.2B1.1B1.1B1.1B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.