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19.68
BATS BZX Real-Time Price
As of 11:34am ET
 -0.01 / -0.05%
Today’s Change
10.28
Today|||52-Week Range
23.60
+58.33%
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
AssetsCash99.0M307.2M214.9M151.5M
 
 
 
 
 
Short Term Investment Cash-1.6B-262.9M-88.9M-61.0M
 
 
 
 
 
Cash & Short Term Investments721.1M476.7M370.4M390.5M
 
 
 
 
 
 
ReceivablesReceivables884.4M771.0M820.8M583.6M
 
 
 
 
 
 
InventoriesInventories2.0B1.9B2.2B1.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.1M6.1M10.9M9.3M
 
 
 
 
 
Other Current Assets12.0M17.8M14.9M11.7M
 
 
 
 
 
Current Assets3.7B3.2B3.4B2.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.2B7.4B7.2B6.7B
 
 
 
 
 
Depreciation-2.8B-2.6B-2.6B-2.5B
 
 
 
 
 
Intangible Assets938.6M926.7M917.2M888.2M
 
 
 
 
 
Other Assets1.0B961.5M955.9M888.2M
 
 
 
 
 
Total Assets10.9B10.4B10.3B8.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable762.2M755.9M568.7M568.5M
 
 
 
 
 
Short Term Debt1.1B797.9M1.3B913.8M
 
 
 
 
 
Other Current Liabilities8.0M106.6M209.8M96.8M
 
 
 
 
 
Other Liabilities2.1B1.8B2.1B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.2B907.3M607.2M
 
 
 
 
 
Deferred Taxes-669.6M-581.0M-583.8M-511.5M
 
 
 
 
 
Other Liabilities64.4M18.4M13.5M17.1M
 
 
 
 
 
Total Liabilities4.4B4.0B4.0B3.3B
 
 
 
 
 
 
EquityMinority Interest-47.7M-136.2M-129.1M-50.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.4B5.3B5.3B4.0B
 
 
 
 
 
Total Shareholder Equity5.4B5.3B5.3B4.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding196.3M196.3M196.3M196.3M
 
 
 
 
 
 
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