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43.91
BATS BZX Real-Time Price
As of 3:30pm ET
 +0.12 / +0.27%
Today’s Change
40.75
Today|||52-Week Range
63.95
-20.65%
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
AssetsCash178.0M428.0M331.0M320.0M
 
 
 
 
 
Short Term Investment Cash-306.0M250.0M-97.0M-11.0M
 
 
 
 
 
Cash & Short Term Investments178.0M428.0M331.0M320.0M
 
 
 
 
 
 
ReceivablesReceivables3.4B3.5B3.3B3.1B
 
 
 
 
 
 
InventoriesInventories--922.0M764.0M1.2B
 
 
 
 
 
Current AssetsPrepaid Expenses229.0M290.0M215.0M185.0M
 
 
 
 
 
Other Current Assets483.0M490.0M615.0M447.0M
 
 
 
 
 
Current Assets4.3B5.6B5.2B5.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.1B3.2B3.2B3.2B
 
 
 
 
 
Depreciation-1.7B-1.7B-1.8B-1.8B
 
 
 
 
 
Intangible Assets12.5B12.7B12.7B12.7B
 
 
 
 
 
Other Assets17.7B14.8B17.1B17.0B
 
 
 
 
 
Total Assets23.5B24.1B23.8B23.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable196.0M302.0M175.0M198.0M
 
 
 
 
 
Short Term Debt451.0M636.0M21.0M414.0M
 
 
 
 
 
Accrued Expenses1.1B605.0M1.1B1.1B
 
 
 
 
 
Other Current Liabilities2.5B2.8B2.7B2.6B
 
 
 
 
 
Other Liabilities3.4B4.0B3.1B3.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.5B6.5B7.7B7.7B
 
 
 
 
 
Deferred Taxes-1.5B-1.5B-1.6B-1.6B
 
 
 
 
 
Other Liabilities3.3B3.5B3.5B3.4B
 
 
 
 
 
Total Liabilities15.9B17.1B17.4B17.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity7.5B7.0B6.4B6.0B
 
 
 
 
 
Total Shareholder Equity7.5B7.0B6.4B6.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding520.0M507.0M495.0M484.0M
 
 
 
 
 
 
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