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27.19
BATS BZX Real-Time Price
As of 9:24am ET
 +0.35 / +1.30%
Today’s Change
18.53
Today|||52-Week Range
32.77
+14.24%
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
AssetsCash587.1M614.5M405.1M286.5M
 
 
 
 
 
Short Term Investment Cash-42.4M-174.6M-193.9M-130.4M
 
 
 
 
 
Cash & Short Term Investments1.5B1.8B2.2B2.4B
 
 
 
 
 
 
ReceivablesReceivables2.4B2.2B2.1B1.2B
 
 
 
 
 
 
InventoriesInventories3.1B2.8B2.7B1.8B
 
 
 
 
 
 
Current AssetsPrepaid Expenses78.4M86.3M53.6M127.5M
 
 
 
 
 
Other Current Assets21.6M21.6M145.2M102.0M
 
 
 
 
 
Current Assets7.0B6.9B7.2B5.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.8B10.4B10.8B11.8B
 
 
 
 
 
Depreciation-5.3B-5.7B-5.8B-6.1B
 
 
 
 
 
Intangible Assets3.2B3.1B2.7B2.1B
 
 
 
 
 
Other Assets3.2B3.1B2.7B2.1B
 
 
 
 
 
Total Assets16.0B15.9B16.2B14.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable883.2M834.6M806.7M503.8M
 
 
 
 
 
Short Term Debt1.2B684.7M939.2M748.3M
 
 
 
 
 
Other Current Liabilities343.8M243.8M347.8M282.5M
 
 
 
 
 
Other Liabilities2.8B2.1B2.5B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt532.4M246.2M29.9M223.2M
 
 
 
 
 
Deferred Taxes-535.0M-553.9M-432.4M-549.6M
 
 
 
 
 
Other Liabilities63.4M25.6M22.9M16.5M
 
 
 
 
 
Total Liabilities4.4B3.5B3.6B3.0B
 
 
 
 
 
 
EquityMinority Interest-2.4M-23.0M-22.3M-5.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity11.4B12.3B12.4B11.7B
 
 
 
 
 
Total Shareholder Equity11.4B12.3B12.4B11.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding590.3M590.3M590.3M590.3M
 
 
 
 
 
 
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