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31.68
BATS BZX Real-Time Price
As of 10:24am ET
 -0.81 / -2.49%
Today’s Change
31.47
Today|||52-Week Range
41.68
-18.75%
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
AssetsCash174.0M164.0M310.0M310.0M
 
 
 
 
 
Short Term Investment Cash33.0M-24.0M20.0M-49.0M
 
 
 
 
 
Cash & Short Term Investments575.0M553.0M443.0M481.0M
 
 
 
 
 
 
ReceivablesReceivables1.8B1.1B1.9B1.8B
 
 
 
 
 
 
InventoriesInventories771.0M817.0M762.0M792.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses185.0M128.0M225.0M235.0M
 
 
 
 
 
Other Current Assets435.0M1.2B705.0M834.0M
 
 
 
 
 
Current Assets3.8B3.9B4.0B4.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross49.0B49.9B50.6B51.1B
 
 
 
 
 
Depreciation-14.0B-14.2B-14.5B-14.7B
 
 
 
 
 
Intangible Assets6.4B6.9B6.4B6.4B
 
 
 
 
 
Other Assets9.3B9.3B9.1B9.2B
 
 
 
 
 
Total Assets51.2B52.2B52.5B53.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.3B1.1B1.0B
 
 
 
 
 
Short Term Debt3.0B2.6B3.3B4.2B
 
 
 
 
 
Other Current Liabilities1.5B1.4B1.6B765.0M
 
 
 
 
 
Other Liabilities6.0B5.6B6.3B6.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt18.5B19.2B19.1B18.6B
 
 
 
 
 
Deferred Taxes-7.2B-7.1B-7.2B-7.5B
 
 
 
 
 
Other Liabilities1.5B1.8B1.5B1.6B
 
 
 
 
 
Total Liabilities38.5B39.7B40.2B40.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity12.7B12.4B12.3B12.5B
 
 
 
 
 
Total Shareholder Equity12.7B12.4B12.3B12.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding420.7M421.1M422.0M422.5M
 
 
 
 
 
 
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