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35.09
BATS BZX Real-Time Price
As of 10:22am ET
 -0.54 / -1.52%
Today’s Change
31.43
Today|||52-Week Range
71.19
-29.52%
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
AssetsCash151.4M172.8M239.4M226.2M
 
 
 
 
 
Short Term Investment Cash-207.2M21.4M51.5M-18.7M
 
 
 
 
 
Cash & Short Term Investments151.4M172.8M279.1M257.4M
 
 
 
 
 
 
ReceivablesReceivables1.0B810.3M628.1M684.9M
 
 
 
 
 
 
InventoriesInventories338.3M134.1M218.7M150.1M
 
 
 
 
 
 
Current AssetsOther Current Assets177.5M190.0M196.1M171.3M
 
 
 
 
 
Current Assets1.7B1.3B1.3B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.2B13.6B13.9B14.2B
 
 
 
 
 
Depreciation-1.9B-1.9B-2.0B-2.1B
 
 
 
 
 
Intangible Assets1.0B1.0B1.0B1.0B
 
 
 
 
 
Other Assets1.2B1.2B1.2B1.2B
 
 
 
 
 
Total Assets14.3B15.3B15.5B15.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B891.4M721.5M694.9M
 
 
 
 
 
Short Term Debt10.7M1.1B1.5B1.5B
 
 
 
 
 
Accrued Expenses102.8M------
 
 
Other Current Liabilities549.3M435.0M341.1M380.5M
 
 
 
 
 
Other Liabilities1.8B2.4B2.5B2.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.2B7.2B7.3B7.3B
 
 
 
 
 
Deferred Taxes-1.3B-1.4B-1.4B-1.5B
 
 
 
 
 
Other Liabilities43.1M36.4M30.4M25.1M
 
 
 
 
 
Total Liabilities10.6B11.3B11.6B11.7B
 
 
 
 
 
 
EquityMinority Interest-49.8M-107.0M-34.9M-74.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity623.2M592.1M530.2M517.5M
 
 
 
 
 
Total Shareholder Equity623.2M592.1M530.2M517.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding208.2M208.3M208.8M209.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.