Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

8.74
BATS BZX Real-Time Price
As of 1:20pm ET
 -0.05 / -0.57%
Today’s Change
7.15
Today|||52-Week Range
15.15
-5.62%
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
AssetsCash416.7M535.3M682.9M616.2M
 
 
 
 
 
Cash & Short Term Investments416.7M537.1M682.9M616.2M
 
 
 
 
 
 
ReceivablesReceivables557.0M616.4M568.4M633.2M
 
 
 
 
 
 
InventoriesInventories502.8M393.7M384.9M406.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses34.1M4.1M----
 
 
 
Other Current Assets207.6M207.3M217.2M185.7M
 
 
 
 
 
Current Assets1.7B1.8B1.9B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--1.8B----
 
 
Depreciation---513.2M----
 
 
Intangible Assets0.000.0052.6M0.00
 
 
Other Assets99.3M115.2M124.3M148.7M
 
 
 
 
 
Total Assets3.0B3.2B3.3B3.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable670.2M735.8M714.6M801.0M
 
 
 
 
 
Short Term Debt784.3M813.4M883.8M924.2M
 
 
 
 
 
Accrued Expenses155.3M41.1M261.2M262.9M
 
 
 
 
 
Other Current Liabilities155.3M144.7M261.2M262.9M
 
 
 
 
 
Other Liabilities1.6B1.7B1.9B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt276.3M307.3M315.9M382.3M
 
 
 
 
 
Deferred Taxes-32.0M-15.8M-30.6M-30.0M
 
 
 
 
 
Other Liabilities117.8M20.4M35.7M41.6M
 
 
 
 
 
Total Liabilities2.0B2.2B2.3B2.5B
 
 
 
 
 
 
EquityMinority Interest-906.8K-3.3M-1.7M-2.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity931.4M964.7M988.3M1.0B
 
 
 
 
 
Total Shareholder Equity931.4M964.7M988.3M1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding80.1M85.2M85.2M85.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.