137.29
BATS BZX Real-Time Price
As of 1:13pm ET
 +1.88 / +1.39%
Today’s Change
88.89
Today|||52-Week Range
138.40
+9.67%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash312.1M235.3M----
 
 
 
Short Term Investment Cash74.9M-76.8M-143.4M311.9M
 
 
 
 
 
Cash & Short Term Investments312.1M235.3M101.8M411.1M
 
 
 
 
 
 
ReceivablesReceivables19.2M19.3M41.7M56.5M
 
 
 
 
 
 
InventoriesInventories1.6B1.4B1.8B1.4B
 
 
 
 
 
 
Current AssetsOther Current Assets47.1M50.1M64.9M46.4M
 
 
 
 
 
Current Assets1.9B1.7B2.0B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.4B4.5B2.1B4.4B
 
 
 
 
 
Depreciation-2.3B-2.4B-2.4M-2.3B
 
 
 
 
 
Other Assets254.9M254.6M252.1M252.5M
 
 
 
 
 
Total Assets4.3B4.1B4.4B4.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable820.8M658.2M1.0B530.8M
 
 
 
 
 
Short Term Debt798.0K813.0K63.8M840.0K
 
 
 
 
 
Accrued Expenses------26.7M
 
 
Other Current Liabilities0.000.000.00132.9M
 
 
Other Liabilities991.0M745.4M1.2B885.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt821.3M821.1M820.9M820.7M
 
 
 
 
 
Deferred Taxes-215.4M-203.0M-191.3M-194.3M
 
 
 
 
 
Other Liabilities230.1M231.7M233.2M250.5M
 
 
 
 
 
Total Liabilities2.3B2.0B2.5B2.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.0B2.1B1.9B2.0B
 
 
 
 
 
Total Shareholder Equity2.0B2.1B1.9B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding43.2M43.2M43.1M41.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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