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92.10
BATS BZX Real-Time Price
As of 2:04pm ET
 -0.64 / -0.69%
Today’s Change
89.37
Today|||52-Week Range
144.21
-26.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash--411.1M457.6M175.1M
 
 
 
 
Short Term Investment Cash-143.4M311.9M53.9M-282.6M
 
 
 
 
 
Cash & Short Term Investments101.8M411.1M457.6M175.1M
 
 
 
 
 
 
ReceivablesReceivables41.7M56.5M57.5M48.8M
 
 
 
 
 
 
InventoriesInventories1.8B1.4B1.6B1.5B
 
 
 
 
 
 
Current AssetsOther Current Assets64.9M46.4M50.9M47.8M
 
 
 
 
 
Current Assets2.0B1.9B2.2B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.1B4.4B4.4B--
 
 
 
 
Depreciation-2.4M-2.3B-2.4B--
 
 
 
 
Other Assets252.1M252.5M255.7M254.5M
 
 
 
 
 
Total Assets4.4B4.2B4.5B4.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B530.8M927.8M730.3M
 
 
 
 
 
Short Term Debt63.8M840.0K860.0K7.7M
 
 
 
 
 
Accrued Expenses--26.7M----
 
 
Other Current Liabilities0.00132.9M0.000.00
 
 
Other Liabilities1.2B885.3M1.1B815.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt820.9M820.7M820.5M200.0M
 
 
 
 
 
Deferred Taxes-191.3M-194.3M-177.1M-164.7M
 
 
 
 
 
Other Liabilities233.2M250.5M253.0M874.5M
 
 
 
 
 
Total Liabilities2.5B2.2B2.3B2.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity1.9B2.0B2.1B1.9B
 
 
 
 
 
Total Shareholder Equity1.9B2.0B2.1B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding43.1M41.2M40.3M39.4M
 
 
 
 
 
 
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