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15.23
BATS BZX Real-Time Price
As of 12:32pm ET
 -0.14 / -0.91%
Today’s Change
13.29
Today|||52-Week Range
31.10
-49.25%
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
AssetsCash473.1M776.4M974.7M979.0M
 
 
 
 
 
Short Term Investment Cash-268.1M305.0M193.7M-1.6M
 
 
 
 
 
Cash & Short Term Investments474.3M891.6M1.0B987.8M
 
 
 
 
 
 
ReceivablesReceivables599.8M525.9M778.9M322.7M
 
 
 
 
 
 
InventoriesInventories378.1M304.2M306.7M518.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses25.2M28.6M47.4M98.2M
 
 
 
 
 
Other Current Assets123.4M139.4M148.8M479.5M
 
 
 
 
 
Current Assets1.6B1.9B2.3B2.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.3B1.5B1.9B
 
 
 
 
 
Depreciation-380.5M-458.2M-556.9M-650.7M
 
 
 
 
 
Intangible Assets744.0K0.0038.0M119.6M
 
 
 
 
Other Assets718.8M688.9M505.5M577.3M
 
 
 
 
 
Total Assets3.3B3.9B4.4B4.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable414.3M444.0M419.9M514.7M
 
 
 
 
 
Short Term Debt39.9M527.2M264.9M28.4M
 
 
 
 
 
Accrued Expenses142.0M140.2M162.3M141.2M
 
 
 
 
 
Other Current Liabilities466.7M638.8M397.1M396.0M
 
 
 
 
 
Other Liabilities961.6M1.7B1.1B998.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt825.7M491.1M1.1B1.7B
 
 
 
 
 
Other Liabilities396.3M387.5M205.3M153.5M
 
 
 
 
 
Total Liabilities2.3B2.7B2.8B3.3B
 
 
 
 
 
 
EquityMinority Interest0.00-62.0M-62.8M-112.4M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity993.4M1.1B1.5B1.4B
 
 
 
 
 
Total Shareholder Equity993.4M1.1B1.5B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding119.2M121.5M131.5M136.7M
 
 
 
 
 
 
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