71.26
BATS BZX Real-Time Price
As of 11:16am ET
 -0.60 / -0.83%
Today’s Change
59.68
Today|||52-Week Range
77.20
+4.53%
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
AssetsCash155.3M189.5M191.4M228.8M
 
 
 
 
 
Short Term Investment Cash-20.1M34.2M1.9M37.4M
 
 
 
 
 
Cash & Short Term Investments155.3M189.5M191.4M228.8M
 
 
 
 
 
 
ReceivablesReceivables1.1B1.0B957.1M1.0B
 
 
 
 
 
 
InventoriesInventories1.0B972.7M1.0B1.0B
 
 
 
 
 
 
Current AssetsOther Current Assets162.8M167.2M148.3M162.2M
 
 
 
 
 
Current Assets2.4B2.4B2.3B2.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.0B5.0B5.0B5.0B
 
 
 
 
 
Depreciation-2.6B-2.6B-2.6B-2.6B
 
 
 
 
 
Intangible Assets2.6B2.5B2.5B2.4B
 
 
 
 
 
Other Assets2.9B2.8B2.7B2.7B
 
 
 
 
 
Total Assets7.8B7.6B7.6B7.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.3B1.3B1.3B
 
 
 
 
 
Short Term Debt408.0M306.5M175.1M344.7M
 
 
 
 
 
Other Current Liabilities233.0M208.4M218.2M243.3M
 
 
 
 
 
Other Liabilities2.0B2.0B2.0B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.1B3.0B3.0B3.2B
 
 
 
 
 
Deferred Taxes0.000.00-34.1M-70.6M
 
 
 
Other Liabilities252.7M229.4M120.1M183.4M
 
 
 
 
 
Total Liabilities6.4B6.2B6.3B6.5B
 
 
 
 
 
 
EquityMinority Interest-3.2M-1.0M-12.4M-6.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.2B1.0B940.7M
 
 
 
 
 
Total Shareholder Equity1.2B1.2B1.0B940.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding138.4M137.6M137.0M137.8M
 
 
 
 
 
 
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