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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2016/10 Filed: 2016-12-16

Total Assets

account_balance
3.4B USD
No comparison

Shareholders' Equity

savings
1.4B USD
No comparison

Equity Ratio

pie_chart
40.3%
No comparison

Book Value Per Share

paid
14.09USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2012
2013
2014
2015
2016

Balance Sheet Details

Item
2003
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
276.71M
276.71M
3.70M
683.96M
814.82M
113.88M
1.89B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
350.84M
223.41M
656.25M
656.25M
0
0
131.09M
2.85B
1.53B
3.43B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
236.79M
42.05M
42.05M
173.12M
320.60M
772.56M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
964.98M
1.01B
0
-144.78M
730.32M
307.18M
2.04B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
131.97M
98.04M
0
1.79B
-145.75M
-396.94M
0
1.38B

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