8.95
BATS BZX Real-Time Price
As of 12:28pm ET
 -0.18 / -1.97%
Today’s Change
7.20
Today|||52-Week Range
12.00
-7.73%
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
AssetsCash90.0M88.0M418.0M114.0M
 
 
 
 
 
Short Term Investment Cash7.0M-2.0M330.0M-304.0M
 
 
 
 
 
Cash & Short Term Investments90.0M88.0M418.0M114.0M
 
 
 
 
 
 
ReceivablesReceivables500.0M528.0M526.0M482.0M
 
 
 
 
 
 
InventoriesInventories916.0M993.0M1.1B984.0M
 
 
 
 
 
 
Current AssetsOther Current Assets107.0M114.0M175.0M120.0M
 
 
 
 
 
Current Assets1.6B1.7B2.2B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.5B1.5B4.5B
 
 
 
 
 
Depreciation-------3.0B
 
 
Intangible Assets888.0M910.0M915.0M913.0M
 
 
 
 
 
Other Assets1.0B1.1B1.1B1.1B
 
 
 
 
 
Total Assets4.4B4.5B5.1B4.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.0B1.2B1.1B
 
 
 
 
 
Short Term Debt43.0M36.0M384.0M35.0M
 
 
 
 
 
Other Current Liabilities216.0M356.0M182.0M158.0M
 
 
 
 
 
Other Liabilities1.5B1.6B2.0B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.7B2.7B2.8B2.7B
 
 
 
 
 
Deferred Taxes-260.0M-255.0M-309.0M-265.0M
 
 
 
 
 
Other Liabilities185.0M184.0M177.0M220.0M
 
 
 
 
 
Total Liabilities5.0B5.1B5.7B5.1B
 
 
 
 
 
 
EquityMinority Interest-2.0M-2.0M-2.0M-1.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-688.0M-643.0M-656.0M-646.0M
 
 
 
 
 
Total Shareholder Equity-688.0M-643.0M-656.0M-646.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding257.0M258.0M258.0M260.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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