60.18
BATS BZX Real-Time Price
As of 10:27am ET
 -0.48 / -0.79%
Today’s Change
48.40
Today|||52-Week Range
67.49
+9.52%
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
AssetsCash771.4M782.8M797.8M1.0B
 
 
 
 
 
Short Term Investment Cash-36.7M11.4M15.0M237.7M
 
 
 
 
 
Cash & Short Term Investments771.4M782.8M797.8M1.0B
 
 
 
 
 
 
ReceivablesReceivables1.6B1.5B1.4B1.6B
 
 
 
 
 
 
InventoriesInventories528.0M531.8M505.7M506.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----89.7M--
 
 
Other Current Assets166.2M171.1M134.1M218.9M
 
 
 
 
 
Current Assets3.0B3.0B3.0B3.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.2B3.2B3.2B3.1B
 
 
 
 
 
Depreciation-1.1B-1.1B-1.1B-1.0B
 
 
 
 
 
Intangible Assets1.2B1.2B1.4B1.2B
 
 
 
 
 
Other Assets1.9B1.8B1.5B2.1B
 
 
 
 
 
Total Assets7.5B7.3B7.2B7.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.6B1.5B979.2M1.5B
 
 
 
 
 
Short Term Debt541.1M605.7M623.7M107.8M
 
 
 
 
 
Accrued Expenses----165.7M--
 
 
Other Current Liabilities46.8M46.8M315.7M0.00
 
 
 
 
Other Liabilities2.2B2.1B2.2B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt704.2M705.8M716.3M1.7B
 
 
 
 
 
Deferred Taxes0.000.00-133.7M0.00
 
 
Other Liabilities315.0M293.4M241.4M280.7M
 
 
 
 
 
Total Liabilities3.6B3.5B3.5B4.0B
 
 
 
 
 
 
EquityMinority Interest-9.7M-6.4M-7.5M-8.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.8B3.7B3.6B3.5B
 
 
 
 
 
Total Shareholder Equity3.8B3.7B3.6B3.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding228.6M228.4M226.4M226.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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