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44.29
BATS BZX Real-Time Price
As of 12:05pm ET
 -0.73 / -1.62%
Today’s Change
42.67
Today|||52-Week Range
63.95
-15.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash396.9M477.6M298.3M178.3M
 
 
 
 
 
Short Term Investment Cash231.3M-222.4M124.9M--
 
 
 
 
Cash & Short Term Investments396.9M477.6M298.3M178.3M
 
 
 
 
 
 
ReceivablesReceivables4.0B4.5B4.2B4.4B
 
 
 
 
 
 
InventoriesInventories934.7M760.3M810.6M900.8M
 
 
 
 
 
 
Current AssetsOther Current Assets197.6M165.4M242.0M251.1M
 
 
 
 
 
Current Assets5.6B5.9B5.5B5.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B2.3B1.7B--
 
 
 
 
Depreciation---642.1M----
 
 
Intangible Assets--3.6M----
 
 
Other Assets45.2M37.0M47.7M47.8M
 
 
 
 
 
Total Assets7.2B7.7B7.3B7.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable367.6M336.0M264.0M325.5M
 
 
 
 
 
Short Term Debt765.9M1.2B515.8M1.0B
 
 
 
 
 
Accrued Expenses129.1M25.2M183.7M191.9M
 
 
 
 
 
Other Current Liabilities410.9M520.6M500.1M518.2M
 
 
 
 
 
Other Liabilities1.5B2.1B1.3B1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.8B3.6B4.1B3.8B
 
 
 
 
 
Deferred Taxes-3.7M-6.5M-12.6M-10.9M
 
 
 
 
 
Other Liabilities149.8M69.3M130.5M135.7M
 
 
 
 
 
Total Liabilities5.5B5.8B5.5B5.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity1.7B1.8B1.8B1.8B
 
 
 
 
 
Total Shareholder Equity1.7B1.8B1.8B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding71.1M71.1M71.6M70.7M
 
 
 
 
 
 
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