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52.37
BATS BZX Real-Time Price
As of 11:44am ET
 -0.48 / -0.91%
Today’s Change
44.28
Today|||52-Week Range
106.64
-46.55%
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
AssetsCash930.8M809.0M649.9M685.8M
 
 
 
 
 
Short Term Investment Cash45.7M-121.8M-159.1M35.9M
 
 
 
 
 
Cash & Short Term Investments2.3B2.3B2.0B1.8B
 
 
 
 
 
 
ReceivablesReceivables1.1B1.0B826.9M894.6M
 
 
 
 
 
 
InventoriesInventories782.1M698.0M713.1M780.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses25.0M18.6M20.9M22.7M
 
 
 
 
 
Other Current Assets188.4M204.5M194.6M195.2M
 
 
 
 
 
Current Assets4.3B4.2B3.8B3.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross692.4M1.9B769.9M804.8M
 
 
 
 
 
Depreciation---1.2B----
 
 
Intangible Assets1.5B1.4B1.3B1.2B
 
 
 
 
 
Other Assets1.6B1.5B1.3B1.3B
 
 
 
 
 
Total Assets10.7B10.3B9.5B9.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable547.1M540.3M545.5M552.2M
 
 
 
 
 
Short Term Debt861.6M869.6M880.7M892.1M
 
 
 
 
 
Accrued Expenses188.3M190.3M220.4M172.8M
 
 
 
 
 
Other Current Liabilities614.0M473.2M511.9M439.6M
 
 
 
 
 
Other Liabilities2.2B2.2B2.1B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.3B1.3B1.3B
 
 
 
 
 
Deferred Taxes-117.1M-139.5M-157.1M-158.4M
 
 
 
 
 
Other Liabilities175.8M192.1M184.3M143.3M
 
 
 
 
 
Total Liabilities3.6B3.8B3.6B3.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity6.9B6.5B5.8B5.6B
 
 
 
 
 
Total Shareholder Equity6.9B6.5B5.8B5.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding220.6M215.7M207.9M204.4M
 
 
 
 
 
 
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