Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

14.33
BATS BZX Real-Time Price
As of 2:51pm ET
 +0.09 / +0.63%
Today’s Change
13.48
Today|||52-Week Range
48.37
-63.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash937.7M1.0B765.1M681.8M
 
 
 
 
 
Short Term Investment Cash85.5M74.3M-246.9M-83.3M
 
 
 
 
 
Cash & Short Term Investments937.7M1.0B765.2M681.8M
 
 
 
 
 
 
ReceivablesReceivables184.1M136.5M115.5M128.2M
 
 
 
 
 
 
InventoriesInventories349.5M284.7M289.9M259.4M
 
 
 
 
 
 
Current AssetsOther Current Assets88.6M92.4M104.1M84.3M
 
 
 
 
 
Current Assets1.6B1.5B1.3B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.9B3.0B3.0B3.1B
 
 
 
 
 
Depreciation-968.9M-1.0B-1.0B-1.1B
 
 
 
 
 
Intangible Assets41.2M41.2M41.2M41.2M
 
 
 
 
 
Other Assets71.2M67.1M64.0M57.4M
 
 
 
 
 
Total Assets3.5B3.5B3.3B3.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable284.2M294.1M261.5M249.6M
 
 
 
 
 
Short Term Debt126.5M126.6M126.6M126.7M
 
 
 
 
 
Accrued Expenses----5.4M--
 
 
Other Current Liabilities106.2M101.6M51.0M74.2M
 
 
 
 
 
Other Liabilities551.7M565.5M484.8M474.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt547.7M547.3M546.9M540.4M
 
 
 
 
 
Deferred Taxes-615.9M-617.4M-639.7M-624.3M
 
 
 
 
 
Other Liabilities53.0M38.8M33.9M27.6M
 
 
 
 
 
Total Liabilities1.8B1.8B1.7B1.7B
 
 
 
 
 
 
EquityMinority Interest-90.2M-41.0M-32.9M-14.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.1B984.1M924.5M
 
 
 
 
 
Total Shareholder Equity1.1B1.1B984.1M924.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding86.8M86.8M86.8M86.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.