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39.18
BATS BZX Real-Time Price
As of 1:38pm ET
 +3.85 / +10.90%
Today’s Change
29.88
Today|||52-Week Range
42.95
+6.04%
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
AssetsCash661.0M655.0M174.0M126.0M
 
 
 
 
 
Short Term Investment Cash217.0M-4.0M-478.0M-48.0M
 
 
 
 
 
Cash & Short Term Investments661.0M655.0M174.0M126.0M
 
 
 
 
 
 
ReceivablesReceivables610.0M662.0M682.0M641.0M
 
 
 
 
 
 
InventoriesInventories675.0M685.0M714.0M766.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses24.0M23.0M25.0M21.0M
 
 
 
 
 
Other Current Assets45.0M52.0M75.0M0.00
 
 
 
 
Current Assets2.0B2.1B1.7B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.8B8.9B8.9B8.7B
 
 
 
 
 
Depreciation-5.4B-5.6B-5.8B-5.8B
 
 
 
 
 
Intangible Assets572.0M776.0M1.2B1.1B
 
 
 
 
 
Other Assets631.0M891.0M1.4B1.3B
 
 
 
 
 
Total Assets6.1B6.3B6.2B5.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable358.0M370.0M374.0M350.0M
 
 
 
 
 
Short Term Debt97.0M19.0M179.0M41.0M
 
 
 
 
 
Accrued Expenses76.0M83.0M94.0M84.0M
 
 
 
 
 
Other Current Liabilities125.0M125.0M166.0M175.0M
 
 
 
 
 
Other Liabilities758.0M709.0M926.0M788.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B1.5B1.2B1.2B
 
 
 
 
 
Deferred Taxes-834.0M-649.0M-4.0M-652.0M
 
 
 
 
 
Other Liabilities39.0M302.0M863.0M49.0M
 
 
 
 
 
Total Liabilities3.2B3.5B3.3B3.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.9B2.8B2.9B2.7B
 
 
 
 
 
Total Shareholder Equity2.9B2.8B2.9B2.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding69.7M64.8M64.0M62.8M
 
 
 
 
 
 
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