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20.27
BATS BZX Real-Time Price
As of 11:55am ET
 -4.06 / -16.69%
Today’s Change
13.62
Today|||52-Week Range
28.78
+9.69%
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
AssetsCash678.0M408.1M478.2M466.5M
 
 
 
 
 
Short Term Investment Cash-96.1M-269.9M70.1M-11.7M
 
 
 
 
 
Cash & Short Term Investments678.0M408.1M478.2M466.5M
 
 
 
 
 
 
ReceivablesReceivables1.1B1.2B1.2B981.9M
 
 
 
 
 
 
InventoriesInventories1.7B1.6B1.5B1.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.000.00248.0M225.4M
 
 
 
Other Current Assets298.5M429.0M-5.2M24.7M
 
 
 
 
 
Current Assets3.8B3.6B3.4B3.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.3B1.3B1.3B
 
 
 
 
 
Depreciation-419.9M-464.4M-513.0M-552.2M
 
 
 
 
 
Intangible Assets1.7B1.7B1.5B1.3B
 
 
 
 
 
Other Assets2.1B2.1B1.8B1.7B
 
 
 
 
 
Total Assets6.7B6.5B5.9B5.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable635.5M689.1M736.1M737.7M
 
 
 
 
 
Short Term Debt83.8M86.8M152.5M80.2M
 
 
 
 
 
Accrued Expenses97.6M96.2M----
 
 
 
Other Current Liabilities679.8M714.5M550.5M452.5M
 
 
 
 
 
Other Liabilities1.7B1.7B1.6B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B1.9B1.6B1.8B
 
 
 
 
 
Other Liabilities313.6M265.2M177.0M139.8M
 
 
 
 
 
Total Liabilities4.5B4.3B3.9B3.7B
 
 
 
 
 
 
EquityMinority Interest-2.2M-5.1M-500.0K-3.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.0B2.2B2.0B1.9B
 
 
 
 
 
Total Shareholder Equity2.0B2.2B2.0B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding109.9M109.9M105.4M107.7M
 
 
 
 
 
 
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