41.41
BATS BZX Real-Time Price
 +0.06 / +0.15%
Today’s Change
29.98
Today|||52-Week Range
41.68
+6.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash321.0M184.0M180.0M174.0M
 
 
 
 
 
Short Term Investment Cash-4.0M-109.0M-33.0M33.0M
 
 
 
 
 
Cash & Short Term Investments487.0M1.0B695.0M575.0M
 
 
 
 
 
 
ReceivablesReceivables1.9B2.1B2.0B1.8B
 
 
 
 
 
 
InventoriesInventories752.0M740.0M802.0M771.0M
 
 
 
 
 
 
Current AssetsCurrent Assets3.9B4.6B4.2B3.8B
 
 
 
 
 
 
Total AssetsIntangible Assets7.0B6.4B6.4B6.4B
 
 
 
 
 
Other Assets10.2B9.6B9.4B9.3B
 
 
 
 
 
Total Assets50.4B51.2B51.4B51.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B1.5B1.3B1.2B
 
 
 
 
 
Short Term Debt4.8B4.5B3.3B3.0B
 
 
 
 
 
Other Liabilities7.6B7.7B6.2B6.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt15.8B16.8B18.4B18.5B
 
 
 
 
 
Deferred Taxes-7.0B-7.0B-7.1B-7.2B
 
 
 
 
 
Total Liabilities37.7B38.6B38.7B38.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity12.7B12.6B12.7B12.7B
 
 
 
 
 
Total Shareholder Equity12.7B12.6B12.7B12.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding418.6M419.8M420.3M420.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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