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39.34
BATS BZX Real-Time Price
As of 2:59pm ET
 -1.06 / -2.62%
Today’s Change
33.03
Today|||52-Week Range
58.90
-15.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash477.6M298.3M178.3M120.1M
 
 
 
 
 
Short Term Investment Cash-222.4M124.9M-123.5M-61.1M
 
 
 
 
 
Cash & Short Term Investments477.6M298.3M178.3M120.1M
 
 
 
 
 
 
ReceivablesReceivables4.5B4.2B4.4B4.6B
 
 
 
 
 
 
InventoriesInventories760.3M810.6M900.8M1.1B
 
 
 
 
 
 
Current AssetsOther Current Assets165.4M242.0M251.1M290.1M
 
 
 
 
 
Current Assets5.9B5.5B5.8B6.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3B1.7B1.8B1.8B
 
 
 
 
 
Depreciation-642.1M------
 
 
Intangible Assets3.6M------
 
 
Other Assets37.0M47.7M47.8M50.5M
 
 
 
 
 
Total Assets7.7B7.3B7.6B8.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable336.0M264.0M325.5M365.8M
 
 
 
 
 
Short Term Debt1.2B515.8M755.9M728.3M
 
 
 
 
 
Accrued Expenses25.2M183.7M145.6M154.5M
 
 
 
 
 
Other Current Liabilities520.6M500.1M792.8M520.9M
 
 
 
 
 
Other Liabilities2.1B1.3B1.9B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.6B4.1B3.2B4.5B
 
 
 
 
 
Deferred Taxes-6.5M-12.6M-10.9M-13.1M
 
 
 
 
 
Other Liabilities69.3M130.5M624.1M70.9M
 
 
 
 
 
Total Liabilities5.8B5.5B5.8B6.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.8B1.8B1.8B1.8B
 
 
 
 
 
Total Shareholder Equity1.8B1.8B1.8B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding71.1M71.6M70.7M69.6M
 
 
 
 
 
 
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