1.15
BATS BZX Real-Time Price
As of 10:37am ET
 -0.06 / -4.96%
Today’s Change
0.86
Today|||52-Week Range
5.37
-35.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash865.8M740.2M795.9M734.2M
 
 
 
 
 
Short Term Investment Cash-45.3M-125.6M55.8M-61.7M
 
 
 
 
 
Cash & Short Term Investments1.1B1.0B1.1B996.4M
 
 
 
 
 
 
ReceivablesReceivables274.8M239.2M246.1M232.0M
 
 
 
 
 
 
InventoriesInventories224.8M228.7M209.7M190.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses6.9M7.9M11.0M11.1M
 
 
 
 
 
Other Current Assets104.2M103.1M98.3M112.9M
 
 
 
 
 
Current Assets1.7B1.6B1.6B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--6.6B6.5B--
 
 
 
Other Assets246.5M227.4M228.9M197.7M
 
 
 
 
 
Total Assets8.8B8.7B8.6B8.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable160.4M160.2M173.8M180.1M
 
 
 
 
 
Short Term Debt30.0M27.3M30.0M36.9M
 
 
 
 
 
Accrued Expenses79.7M32.8M77.6M302.4M
 
 
 
 
 
Other Current Liabilities253.9M214.0M254.5M302.4M
 
 
 
 
 
Other Liabilities518.9M481.8M546.5M519.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.1B5.1B5.1B5.1B
 
 
 
 
 
Deferred Taxes-368.1M-332.2M-296.6M-422.8M
 
 
 
 
 
Other Liabilities181.9M246.6M259.7M153.8M
 
 
 
 
 
Total Liabilities6.7B6.6B6.7B6.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity2.1B2.0B1.9B1.7B
 
 
 
 
 
Total Shareholder Equity2.1B2.0B1.9B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding213.8M213.8M213.8M--
 
 
 
 
 
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