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26.13
BATS BZX Real-Time Price
As of 3:35pm ET
 +0.38 / +1.48%
Today’s Change
17.44
Today|||52-Week Range
28.59
+17.98%
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
AssetsCash1.3B1.4B1.6B1.3B
 
 
 
 
 
Short Term Investment Cash87.0M101.0M195.0M-281.0M
 
 
 
 
 
Cash & Short Term Investments1.6B1.7B1.8B1.5B
 
 
 
 
 
 
ReceivablesReceivables1.2B1.0B1.2B1.1B
 
 
 
 
 
 
InventoriesInventories862.0M819.0M863.0M779.0M
 
 
 
 
 
 
Current AssetsOther Current Assets353.0M315.0M293.0M199.0M
 
 
 
 
 
Current Assets4.0B3.9B4.2B3.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B2.9B1.1B1.0B
 
 
 
 
 
Depreciation---1.8B----
 
 
Intangible Assets2.0B2.1B2.0B1.0B
 
 
 
 
 
Other Assets2.1B2.1B2.1B1.2B
 
 
 
 
 
Total Assets7.4B7.2B7.5B5.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B950.0M1.0B889.0M
 
 
 
 
 
Short Term Debt505.0M505.0M506.0M6.0M
 
 
 
 
 
Accrued Expenses890.0M306.0M682.0M695.0M
 
 
 
 
 
Other Current Liabilities890.0M470.0M682.0M695.0M
 
 
 
 
 
Other Liabilities2.4B2.2B2.2B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.9B2.9B3.4B3.4B
 
 
 
 
 
Deferred Taxes0.00-97.0M-114.0M0.00
 
 
 
Other Liabilities681.0M755.0M770.0M729.0M
 
 
 
 
 
Total Liabilities6.0B6.0B6.5B5.7B
 
 
 
 
 
 
EquityMinority Interest-13.0M-9.0M-9.0M-10.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B924.0M769.0M-47.0M
 
 
 
 
 
Total Shareholder Equity1.1B924.0M769.0M-47.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding349.9M345.0M342.6M339.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.