51.63
BATS BZX Real-Time Price
As of 12:58pm ET
 +0.17 / +0.33%
Today’s Change
41.56
Today|||52-Week Range
57.46
+14.23%
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
AssetsCash323.3M320.9M363.7M338.9M
 
 
 
 
 
Short Term Investment Cash129.4M-2.4M42.8M-24.8M
 
 
 
 
 
Cash & Short Term Investments323.3M320.9M363.7M338.9M
 
 
 
 
 
 
ReceivablesReceivables1.2B1.1B963.8M1.0B
 
 
 
 
 
 
InventoriesInventories2.4B2.3B1.8B1.8B
 
 
 
 
 
 
Current AssetsOther Current Assets539.0M485.8M449.7M463.1M
 
 
 
 
 
Current Assets4.5B4.2B3.5B3.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.5B3.0B1.4B
 
 
 
 
 
Depreciation-----1.4B--
 
 
Intangible Assets1.7B1.8B1.7B1.7B
 
 
 
 
 
Other Assets1.9B1.9B1.9B1.8B
 
 
 
 
 
Total Assets8.5B8.1B7.4B7.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable948.7M819.5M670.2M770.0M
 
 
 
 
 
Short Term Debt245.9M88.4M94.3M83.1M
 
 
 
 
 
Accrued Expenses1.4B986.7M657.2M847.9M
 
 
 
 
 
Other Current Liabilities1.6B1.5B1.1B1.2B
 
 
 
 
 
Other Liabilities2.8B2.4B2.2B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt979.2M1.3B997.6M1.4B
 
 
 
 
 
Deferred Taxes-218.2M-229.8M-213.0M-206.7M
 
 
 
 
 
Other Liabilities119.6M115.5M137.8M135.0M
 
 
 
 
 
Total Liabilities4.4B4.3B3.9B4.2B
 
 
 
 
 
 
EquityMinority Interest-2.2M-2.5M-1.1M-200.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.0B3.8B3.4B3.1B
 
 
 
 
 
Total Shareholder Equity4.0B3.8B3.4B3.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding93.9M92.7M89.1M88.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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