62.35
BATS BZX Real-Time Price
As of 2:10pm ET
 -0.37 / -0.59%
Today’s Change
48.01
Today|||52-Week Range
63.47
+13.38%
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
AssetsCash792.2M586.2M452.2M--
 
 
 
 
Short Term Investment Cash109.8M-206.1M-134.0M441.0M
 
 
 
 
 
Cash & Short Term Investments829.5M619.7M476.5M893.2M
 
 
 
 
 
 
ReceivablesReceivables552.5M738.9M1.3B1.1B
 
 
 
 
 
 
InventoriesInventories390.8M492.8M499.2M339.6M
 
 
 
 
 
 
Current AssetsOther Current Assets369.4M352.8M356.5M391.7M
 
 
 
 
 
Current Assets2.1B2.2B2.6B2.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross746.8M749.1M741.7M--
 
 
 
 
Depreciation-509.9M-512.2M-513.7M--
 
 
 
 
Intangible Assets957.0M945.0M931.6M--
 
 
 
 
Other Assets1.7B1.7B1.6B1.6B
 
 
 
 
 
Total Assets4.0B4.1B4.5B4.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable169.2M207.5M284.0M822.5M
 
 
 
 
 
Short Term Debt439.2M9.2M78.0M252.5M
 
 
 
 
 
Accrued Expenses485.3M508.0M652.0M--
 
 
 
 
Other Current Liabilities485.3M508.0M652.0M0.00
 
 
 
 
Other Liabilities1.1B724.7M1.0B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt959.9M1.6B1.6B1.6B
 
 
 
 
 
Other Liabilities337.2M273.5M286.4M388.9M
 
 
 
 
 
Total Liabilities2.4B2.6B3.0B3.0B
 
 
 
 
 
 
EquityMinority Interest-573.0K-655.0K-302.0K-1.1M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity1.6B1.5B1.5B1.5B
 
 
 
 
 
Total Shareholder Equity1.6B1.5B1.5B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding130.2M127.9M126.2M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account