44.92
BATS BZX Real-Time Price
As of 12:55pm ET
 -1.36 / -2.94%
Today’s Change
41.15
Today|||52-Week Range
48.31
+2.09%
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
AssetsCash222.0M232.0M256.0M--
 
 
 
 
Short Term Investment Cash-79.0M-80.0M19.0M-50.0M
 
 
 
 
 
Cash & Short Term Investments222.0M247.0M256.0M201.0M
 
 
 
 
 
 
ReceivablesReceivables669.0M670.0M840.0M--
 
 
 
 
 
InventoriesInventories858.0M1.0B1.1B--
 
 
 
 
 
Current AssetsOther Current Assets198.0M167.0M157.0M--
 
 
 
 
Current Assets1.9B2.1B2.4B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3B5.5B2.3B--
 
 
 
 
Depreciation---3.2B----
 
 
Intangible Assets3.6B3.6B3.5B3.4B
 
 
 
 
 
Other Assets3.8B3.7B3.7B3.6B
 
 
 
 
 
Total Assets8.0B8.1B8.3B7.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable501.0M527.0M597.0M--
 
 
 
 
Short Term Debt1.7B1.8B1.8B1.6B
 
 
 
 
 
Accrued Expenses550.0M299.0M524.0M--
 
 
 
 
Other Current Liabilities550.0M316.0M524.0M1.2B
 
 
 
 
 
Other Liabilities2.8B3.0B3.2B2.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2B2.2B2.2B2.3B
 
 
 
 
 
Deferred Taxes-581.0M-516.0M-560.0M--
 
 
 
 
Other Liabilities728.0M91.0M719.0M1.3B
 
 
 
 
 
Total Liabilities6.4B6.5B6.7B6.4B
 
 
 
 
 
 
EquityMinority Interest-1.0M-2.0M0.000.00
 
 
 
Preferred Stock0.000.000.00----
Common Equity1.6B1.6B1.6B1.5B
 
 
 
 
 
Total Shareholder Equity1.6B1.6B1.6B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding312.0M313.0M313.0M--
 
 
 
 
 
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