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42.90
BATS BZX Real-Time Price
As of 3:09pm ET
 +0.15 / +0.35%
Today’s Change
40.87
Today|||52-Week Range
77.77
-28.30%
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
AssetsCash--450.4M333.8M315.3M
 
 
 
 
Short Term Investment Cash19.3M287.5M-116.6M-18.5M
 
 
 
 
 
Cash & Short Term Investments162.9M450.4M333.8M315.3M
 
 
 
 
 
 
ReceivablesReceivables1.1B1.1B1.0B1.0B
 
 
 
 
 
 
InventoriesInventories1.1B995.6M1.1B1.1B
 
 
 
 
 
 
Current AssetsOther Current Assets261.0M265.8M292.1M291.5M
 
 
 
 
 
Current Assets2.7B2.8B2.8B2.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.5B1.6B1.6B
 
 
 
 
 
Depreciation-845.7M-837.0M-813.6M-844.7M
 
 
 
 
 
Intangible Assets1.2B1.2B1.5B1.5B
 
 
 
 
 
Other Assets1.4B1.4B1.7B1.7B
 
 
 
 
 
Total Assets4.8B5.0B5.3B5.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable490.5M611.7M484.5M503.0M
 
 
 
 
 
Short Term Debt54.1M53.1M58.7M67.4M
 
 
 
 
 
Accrued Expenses758.8M188.2M783.8M781.8M
 
 
 
 
 
Other Current Liabilities758.8M530.1M783.8M781.8M
 
 
 
 
 
Other Liabilities1.3B1.5B1.3B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B1.1B1.6B1.6B
 
 
 
 
 
Deferred Taxes-21.3M-87.4M-27.8M-27.0M
 
 
 
 
 
Other Liabilities442.8M69.0M526.0M536.6M
 
 
 
 
 
Total Liabilities2.9B3.0B3.5B3.5B
 
 
 
 
 
 
EquityMinority Interest-2.0M-1.5M-2.0M-1.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.9B1.9B1.8B1.8B
 
 
 
 
 
Total Shareholder Equity1.9B1.9B1.8B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding135.3M134.3M133.7M132.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.