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7.88
BATS BZX Real-Time Price
As of 1:07pm ET
 -0.10 / -1.25%
Today’s Change
5.84
Today|||52-Week Range
11.70
+19.21%
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
AssetsCash776.4M974.7M979.0M459.0M
 
 
 
 
 
Short Term Investment Cash305.0M193.7M-1.6M-529.2M
 
 
 
 
 
Cash & Short Term Investments891.6M1.0B987.8M463.8M
 
 
 
 
 
 
ReceivablesReceivables525.9M778.9M322.7M352.5M
 
 
 
 
 
 
InventoriesInventories304.2M306.7M518.0M597.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses28.6M47.4M98.2M29.7M
 
 
 
 
 
Other Current Assets139.4M148.8M479.5M374.5M
 
 
 
 
 
Current Assets1.9B2.3B2.4B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.5B1.9B2.0B
 
 
 
 
 
Depreciation-458.2M-556.9M-650.7M-303.5M
 
 
 
 
 
Intangible Assets0.0038.0M119.6M44.2M
 
 
 
 
Other Assets688.9M505.5M577.3M456.1M
 
 
 
 
 
Total Assets3.9B4.4B4.9B4.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable444.0M419.9M514.7M540.3M
 
 
 
 
 
Short Term Debt527.2M264.9M28.4M71.4M
 
 
 
 
 
Accrued Expenses129.3M151.8M133.0M36.4M
 
 
 
 
 
Other Current Liabilities638.8M397.1M396.0M435.1M
 
 
 
 
 
Other Liabilities1.7B1.1B998.6M1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt491.1M1.1B1.7B1.8B
 
 
 
 
 
Other Liabilities387.5M205.3M153.5M91.0M
 
 
 
 
 
Total Liabilities2.7B2.8B3.3B3.4B
 
 
 
 
 
 
EquityMinority Interest-62.0M-62.8M-112.4M-72.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.5B1.4B1.0B
 
 
 
 
 
Total Shareholder Equity1.1B1.5B1.4B1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding121.5M131.5M136.7M138.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.