28.55
BATS BZX Real-Time Price
As of 3:04pm ET
 -0.255 / -0.89%
Today’s Change
22.32
Today|||52-Week Range
40.00
-7.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash518.2M262.2M971.7M682.9M
 
 
 
 
 
Short Term Investment Cash-379.0M-256.0M709.5M-289.0M
 
 
 
 
 
Cash & Short Term Investments518.2M262.2M971.7M682.9M
 
 
 
 
 
 
ReceivablesReceivables878.9M1.7B1.1B699.7M
 
 
 
 
 
 
InventoriesInventories885.4M826.8M562.0M640.3M
 
 
 
 
 
 
Current AssetsOther Current Assets602.9M543.7M559.1M572.3M
 
 
 
 
 
Current Assets2.9B3.3B3.2B2.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3B2.4B2.4B--
 
 
 
 
Depreciation-1.6B-1.7B-1.7B--
 
 
 
 
Intangible Assets2.2B2.1B2.1B--
 
 
 
 
Other Assets2.5B2.4B2.4B2.8B
 
 
 
 
 
Total Assets6.5B6.9B6.7B6.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable385.7M456.6M430.3M784.4M
 
 
 
 
 
Short Term Debt20.5M52.5M0.00--
 
 
 
Accrued Expenses448.3M583.5M560.9M--
 
 
 
 
Other Current Liabilities481.8M654.5M614.1M0.00
 
 
 
 
Other Liabilities908.6M1.2B1.1B794.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.1B2.1B2.1B2.1B
 
 
 
 
 
Deferred Taxes-424.2M-419.4M-260.1M--
 
 
 
 
Other Liabilities168.8M165.3M57.5M545.5M
 
 
 
 
 
Total Liabilities3.5B3.8B3.8B3.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity3.0B3.1B2.9B2.7B
 
 
 
 
 
Total Shareholder Equity3.0B3.1B2.9B2.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding337.7M338.8M338.1M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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