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39.21
BATS BZX Real-Time Price
As of 2:43pm ET
 -0.44 / -1.11%
Today’s Change
32.66
Today|||52-Week Range
54.70
-5.84%
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
AssetsCash341.8M347.5M593.2M129.9M
 
 
 
 
 
Short Term Investment Cash166.5M5.6M245.7M-463.3M
 
 
 
 
 
Cash & Short Term Investments341.8M347.5M593.2M129.9M
 
 
 
 
 
 
ReceivablesReceivables175.5M210.0M279.8M433.6M
 
 
 
 
 
 
InventoriesInventories319.3M469.0M536.7M783.0M
 
 
 
 
 
 
Current AssetsOther Current Assets66.9M102.4M139.7M152.2M
 
 
 
 
 
Current Assets903.6M1.1B1.5B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross326.1M396.1M522.4M831.8M
 
 
 
 
 
Depreciation-145.3M-172.1M-216.8M-293.2M
 
 
 
 
 
Intangible Assets4.5M146.3M149.5M660.9M
 
 
 
 
 
Other Assets35.4M178.7M193.2M739.4M
 
 
 
 
 
Total Assets1.2B1.6B2.1B2.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable143.7M165.5M210.4M200.5M
 
 
 
 
 
Short Term Debt9.1M105.0M29.0M42.0M
 
 
 
 
 
Accrued Expenses47.2M77.0M86.3M129.1M
 
 
 
 
 
Other Current Liabilities61.5M99.5M120.8M172.6M
 
 
 
 
 
Other Liabilities252.2M426.6M421.6M478.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt52.8M48.0M255.3M627.0M
 
 
 
 
 
Deferred Taxes-22.6M-31.1M-33.6M-92.2M
 
 
 
 
 
Other Liabilities32.4M46.5M67.9M94.9M
 
 
 
 
 
Total Liabilities340.2M524.4M744.8M1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity816.9M1.1B1.4B1.7B
 
 
 
 
 
Total Shareholder Equity816.9M1.1B1.4B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding209.5M211.6M213.9M216.1M
 
 
 
 
 
 
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