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66.18
BATS BZX Real-Time Price
As of 2:30pm ET
 -0.47 / -0.71%
Today’s Change
55.09
Today|||52-Week Range
81.04
-0.22%
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
AssetsCash873.0M1.7B831.0M2.7B
 
 
 
 
 
Short Term Investment Cash102.0M852.0M-850.0M1.9B
 
 
 
 
 
Cash & Short Term Investments873.0M1.7B831.0M2.8B
 
 
 
 
 
 
ReceivablesReceivables1.3B1.3B1.6B992.0M
 
 
 
 
 
 
InventoriesInventories385.0M472.0M537.0M187.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses19.0M0.00----
 
 
Other Current Assets51.0M300.0M199.0M57.0M
 
 
 
 
 
Current Assets2.7B3.8B3.1B4.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.7B1.9B2.1B521.0M
 
 
 
 
 
Depreciation-421.0M-580.0M-618.0M-170.0M
 
 
 
 
 
Intangible Assets332.0M524.0M407.0M133.0M
 
 
 
 
 
Other Assets375.0M593.0M481.0M189.0M
 
 
 
 
 
Total Assets5.2B6.0B5.3B4.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.2B1.2B482.0M
 
 
 
 
 
Short Term Debt96.0M106.0M142.0M37.0M
 
 
 
 
 
Accrued Expenses110.0M------
 
 
Other Current Liabilities211.0M219.0M306.0M2.1B
 
 
 
 
 
Other Liabilities1.6B1.8B1.8B2.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt473.0M624.0M839.0M347.0M
 
 
 
 
 
Deferred Taxes-153.0M-68.0M-80.0M-13.0M
 
 
 
 
 
Other Liabilities145.0M151.0M18.0M13.0M
 
 
 
 
 
Total Liabilities3.0B3.2B3.5B3.5B
 
 
 
 
 
 
EquityMinority Interest-67.0M-85.0M-105.0M-20.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.9B865.0M1.1B
 
 
 
 
 
Total Shareholder Equity1.4B1.9B865.0M1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.0M48.0M44.0M40.0M
 
 
 
 
 
 
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