45.19
BATS BZX Real-Time Price
As of 12:18pm ET
 -0.08 / -0.18%
Today’s Change
34.74
Today|||52-Week Range
45.68
+4.65%
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
AssetsCash----726.7M--
 
 
Short Term Investment Cash254.2M-156.8M274.2M--
 
 
 
 
Cash & Short Term Investments633.1M422.9M726.7M--
 
 
 
 
 
ReceivablesReceivables1.1B622.8M1.0B--
 
 
 
 
 
InventoriesInventories218.9M209.7M217.1M--
 
 
 
 
 
Current AssetsOther Current Assets69.0M103.9M51.2M--
 
 
 
 
Current Assets2.0B1.4B2.0B--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross561.7M558.8M555.6M--
 
 
 
 
Depreciation-188.3M-189.5M-191.3M--
 
 
 
 
Intangible Assets14.9M14.6M14.3M--
 
 
 
 
Other Assets127.8M166.7M151.8M--
 
 
 
 
Total Assets3.1B2.5B3.1B--
 
 
 
 
 
LiabilitiesAccounts Payable1.2B463.0M1.1B--
 
 
 
 
Short Term Debt3.7M218.8M218.7M--
 
 
 
 
Other Current Liabilities16.1M66.0M29.5M--
 
 
 
 
Other Liabilities1.3B804.7M1.4B--
 
 
 
 
 
Total LiabilitiesLong Term Debt860.0M749.0M745.0M--
 
 
 
 
Deferred Taxes-17.7M0.000.00--
 
 
Other Liabilities11.4M81.9M32.7M--
 
 
 
 
Total Liabilities2.2B1.6B2.3B--
 
 
 
 
 
EquityMinority Interest-13.0K-28.0K-63.0K-69.0K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity876.6M826.6M877.7M--
 
 
 
 
Total Shareholder Equity876.6M826.6M877.7M--
 
 
 
 
 
Share InformationCommon Shares Outstanding69.0M69.0M69.0M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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