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31.10
BATS BZX Real-Time Price
As of 2:17pm ET
 +0.04 / +0.13%
Today’s Change
22.22
Today|||52-Week Range
37.07
+8.78%
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
AssetsCash586.4M399.7M294.1M129.8M
 
 
 
 
 
Short Term Investment Cash121.6M-201.8M-105.8M-149.2M
 
 
 
 
 
Cash & Short Term Investments617.7M413.6M302.5M139.5M
 
 
 
 
 
 
ReceivablesReceivables546.7M566.7M475.7M454.6M
 
 
 
 
 
 
InventoriesInventories862.1M809.9M585.5M543.2M
 
 
 
 
 
 
Current AssetsOther Current Assets147.6M147.3M118.2M69.1M
 
 
 
 
 
Current Assets2.2B1.9B1.5B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.8B4.1B2.2B2.2B
 
 
 
 
 
Depreciation-2.4B-2.5B-1.4B-1.4B
 
 
 
 
 
Intangible Assets563.6M577.8M499.3M598.6M
 
 
 
 
 
Other Assets602.8M970.6M737.2M732.6M
 
 
 
 
 
Total Assets4.2B4.5B3.0B2.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable216.2M222.5M143.9M159.7M
 
 
 
 
 
Short Term Debt23.9M269.3M8.0M77.1M
 
 
 
 
 
Accrued Expenses21.9M15.1M--11.3M
 
 
 
 
Other Current Liabilities177.5M190.5M155.0M153.1M
 
 
 
 
 
Other Liabilities667.9M980.1M533.8M505.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt455.1M206.6M522.1M580.6M
 
 
 
 
 
Deferred Taxes-57.6M-156.8M-4.1M-62.3M
 
 
 
 
 
Other Liabilities107.0M62.8M44.6M68.2M
 
 
 
 
 
Total Liabilities2.0B1.8B1.4B1.4B
 
 
 
 
 
 
EquityMinority Interest-400.0K-300.0K-2.5M-2.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.2B2.6B1.6B1.3B
 
 
 
 
 
Total Shareholder Equity2.2B2.6B1.6B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding95.9M93.1M88.6M80.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.