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22.32
BATS BZX Real-Time Price
As of 11:36am ET
 +0.22 / +1.00%
Today’s Change
22.09
Today|||52-Week Range
63.29
-52.02%
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--270.2M152.3M192.1M
 
 
 
 
Short Term Investment Cash-77.7M-37.9M-117.9M39.8M
 
 
 
 
 
Cash & Short Term Investments308.0M270.2M152.3M192.1M
 
 
 
 
 
 
ReceivablesReceivables890.8M832.9M888.7M923.5M
 
 
 
 
 
 
InventoriesInventories1.2B1.1B1.2B1.2B
 
 
 
 
 
 
Current AssetsOther Current Assets187.3M406.9M174.9M175.0M
 
 
 
 
 
Current Assets2.6B2.6B2.4B2.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross910.7M1.5B864.7M872.4M
 
 
 
 
 
Depreciation---604.4M----
 
 
Intangible Assets1.8B1.8B1.8B1.8B
 
 
 
 
 
Other Assets2.0B2.0B2.0B2.0B
 
 
 
 
 
Total Assets5.6B5.6B5.3B5.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable356.9M395.9M322.9M352.7M
 
 
 
 
 
Short Term Debt168.0K11.7M16.7M21.8M
 
 
 
 
 
Accrued Expenses292.8M263.6M227.7M223.8M
 
 
 
 
 
Other Current Liabilities701.9M628.4M610.2M623.4M
 
 
 
 
 
Other Liabilities1.2B1.2B1.0B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.3B1.3B1.3B
 
 
 
 
 
Deferred Taxes-44.9M-15.8M-64.8M-68.2M
 
 
 
 
 
Other Liabilities318.5M93.1M289.7M152.6M
 
 
 
 
 
Total Liabilities2.8B2.8B2.6B2.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.8B2.8B2.7B2.7B
 
 
 
 
 
Total Shareholder Equity2.8B2.8B2.7B2.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding102.0M98.1M97.4M97.5M
 
 
 
 
 
 
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