53.62
BATS BZX Real-Time Price
As of 3:24pm ET
 +0.28 / +0.52%
Today’s Change
44.96
Today|||52-Week Range
55.75
+0.79%
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
AssetsCash571.8M16.1M13.4M46.9M
 
 
 
 
 
Short Term Investment Cash560.9M-555.7M-2.7M33.5M
 
 
 
 
 
Cash & Short Term Investments571.8M18.5M17.4M46.9M
 
 
 
 
 
 
ReceivablesReceivables236.7M234.9M445.7M417.0M
 
 
 
 
 
 
InventoriesInventories135.6M270.2M245.5M117.0M
 
 
 
 
 
 
Current AssetsOther Current Assets51.1M81.3M107.5M56.3M
 
 
 
 
 
Current Assets995.2M604.9M816.1M637.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.4B3.9B4.0B4.0B
 
 
 
 
 
Depreciation-532.4M-1.2B-1.2B-1.2B
 
 
 
 
 
Intangible Assets210.0M937.8M937.8M--
 
 
 
 
Other Assets765.0M1.6B1.6B1.7B
 
 
 
 
 
Total Assets3.7B5.1B5.3B5.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable152.0M176.7M221.1M160.1M
 
 
 
 
 
Short Term Debt0.00287.1M512.2M327.6M
 
 
 
 
Accrued Expenses--15.1M19.9M357.6M
 
 
 
 
Other Current Liabilities142.8M253.2M282.3M366.0M
 
 
 
 
 
Other Liabilities320.1M782.8M1.1B853.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt976.6M1.9B1.7B1.7B
 
 
 
 
 
Deferred Taxes-398.9M-383.8M-394.6M-438.7M
 
 
 
 
 
Other Liabilities143.3M201.2M199.8M114.3M
 
 
 
 
 
Total Liabilities2.1B3.6B3.8B3.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity1.5B1.5B1.5B1.6B
 
 
 
 
 
Total Shareholder Equity1.5B1.5B1.5B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding43.2M43.2M43.3M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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