74.44
BATS BZX Real-Time Price
As of 12:11pm ET
 -0.12 / -0.16%
Today’s Change
55.52
Today|||52-Week Range
77.20
+9.20%
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
AssetsCash175.4M155.3M189.5M191.4M
 
 
 
 
 
Short Term Investment Cash-240.6M-20.1M34.2M1.9M
 
 
 
 
 
Cash & Short Term Investments175.4M155.3M189.5M191.4M
 
 
 
 
 
 
ReceivablesReceivables981.1M1.1B1.0B957.1M
 
 
 
 
 
 
InventoriesInventories1.1B1.0B972.7M1.0B
 
 
 
 
 
 
Current AssetsOther Current Assets166.2M162.8M167.2M148.3M
 
 
 
 
 
Current Assets2.4B2.4B2.4B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.9B5.0B5.0B5.0B
 
 
 
 
 
Depreciation-2.6B-2.6B-2.6B-2.6B
 
 
 
 
 
Intangible Assets2.6B2.6B2.5B2.5B
 
 
 
 
 
Other Assets2.9B2.9B2.8B2.7B
 
 
 
 
 
Total Assets7.7B7.8B7.6B7.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable969.9M1.1B1.3B1.3B
 
 
 
 
 
Short Term Debt412.9M408.0M306.5M175.1M
 
 
 
 
 
Other Current Liabilities238.9M233.0M208.4M218.2M
 
 
 
 
 
Other Liabilities1.8B2.0B2.0B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.4B3.1B3.0B3.0B
 
 
 
 
 
Deferred Taxes0.000.000.00-34.1M
 
 
Other Liabilities292.3M252.7M229.4M120.1M
 
 
 
 
 
Total Liabilities6.5B6.4B6.2B6.3B
 
 
 
 
 
 
EquityMinority Interest-11.4M-3.2M-1.0M-12.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.2B1.2B1.0B
 
 
 
 
 
Total Shareholder Equity1.1B1.2B1.2B1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding139.3M138.4M137.6M137.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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