50.84
BATS BZX Real-Time Price
As of 10:14am ET
 -0.01 / -0.02%
Today’s Change
33.11
Today|||52-Week Range
52.47
+12.16%
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
AssetsCash--331.0M280.0M298.0M
 
 
 
 
Short Term Investment Cash93.0M-105.0M-51.0M18.0M
 
 
 
 
 
Cash & Short Term Investments436.0M331.0M280.0M298.0M
 
 
 
 
 
 
ReceivablesReceivables478.0M486.0M492.0M556.0M
 
 
 
 
 
 
InventoriesInventories358.0M364.0M332.0M327.0M
 
 
 
 
 
 
Current AssetsOther Current Assets330.0M322.0M322.0M298.0M
 
 
 
 
 
Current Assets1.6B1.5B1.4B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross33.1B45.8B32.3B32.2B
 
 
 
 
 
Depreciation---13.1B----
 
 
Intangible Assets4.5B4.4B4.3B4.3B
 
 
 
 
 
Other Assets5.3B5.3B5.0B5.0B
 
 
 
 
 
Total Assets40.0B39.5B38.7B38.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable610.0M626.0M594.0M637.0M
 
 
 
 
 
Short Term Debt1.9B1.7B2.2B1.6B
 
 
 
 
 
Accrued Expenses1.2B1.3B1.2B1.2B
 
 
 
 
 
Other Current Liabilities4.5B4.6B4.6B5.4B
 
 
 
 
 
Other Liabilities7.1B6.9B7.4B7.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.0B7.4B6.9B6.6B
 
 
 
 
 
Other Liabilities817.0M960.0M1.0B1.0B
 
 
 
 
 
Total Liabilities14.8B15.2B15.4B15.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity25.2B24.3B23.4B23.3B
 
 
 
 
 
Total Shareholder Equity25.2B24.3B23.4B23.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding777.0M777.0M778.0M778.0M
 
 
 
 
 
 
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