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68.18
BATS BZX Real-Time Price
As of 10:58am ET
 -0.76 / -1.10%
Today’s Change
60.66
Today|||52-Week Range
144.21
+3.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash411.1M457.6M175.1M100.1M
 
 
 
 
 
Short Term Investment Cash311.9M53.9M-282.5M-82.4M
 
 
 
 
 
Cash & Short Term Investments411.1M457.6M175.1M100.1M
 
 
 
 
 
 
ReceivablesReceivables56.5M57.5M48.8M47.1M
 
 
 
 
 
 
InventoriesInventories1.4B1.6B1.5B1.9B
 
 
 
 
 
 
Current AssetsOther Current Assets46.4M50.9M47.8M70.2M
 
 
 
 
 
Current Assets1.9B2.2B1.7B2.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.4B4.4B4.5B4.5B
 
 
 
 
 
Depreciation-2.3B-2.4B-2.5B-2.5B
 
 
 
 
 
Other Assets252.5M255.7M254.5M252.7M
 
 
 
 
 
Total Assets4.2B4.5B4.0B4.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable530.8M927.8M730.3M1.1B
 
 
 
 
 
Short Term Debt840.0K860.0K7.7M129.3M
 
 
 
 
 
Accrued Expenses26.7M------
 
 
Other Current Liabilities132.9M0.000.000.00
 
 
Other Liabilities885.3M1.1B815.0M1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt820.7M820.5M822.5M822.3M
 
 
 
 
 
Deferred Taxes-194.3M-177.1M-164.8M-157.6M
 
 
 
 
 
Other Liabilities250.5M253.0M252.0M252.4M
 
 
 
 
 
Total Liabilities2.2B2.3B2.1B2.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.0B2.1B1.9B1.8B
 
 
 
 
 
Total Shareholder Equity2.0B2.1B1.9B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding41.2M40.3M38.8M36.7M
 
 
 
 
 
 
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