70.02
BATS BZX Real-Time Price
As of 1:31pm ET
 +0.32 / +0.46%
Today’s Change
44.80
Today|||52-Week Range
76.69
+24.22%
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
AssetsCash------408.1M
 
 
Short Term Investment Cash-49.1M5.7M25.9M51.7M
 
 
 
 
 
Cash & Short Term Investments325.3M405.2M359.6M408.1M
 
 
 
 
 
 
ReceivablesReceivables1.8B1.7B2.3B2.3B
 
 
 
 
 
 
InventoriesInventories1.8B1.7B1.7B1.9B
 
 
 
 
 
 
Current AssetsOther Current Assets599.1M2.0B2.5B2.8B
 
 
 
 
 
Current Assets4.5B5.8B6.8B7.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.9B2.9B3.0B3.1B
 
 
 
 
 
Depreciation-1.1B-1.2B-1.2B-1.2B
 
 
 
 
 
Intangible Assets6.8B6.7B6.4B11.9B
 
 
 
 
 
Other Assets8.7B6.9B6.6B12.1B
 
 
 
 
 
Total Assets15.6B15.2B15.9B22.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable962.5M857.9M905.6M997.0M
 
 
 
 
 
Short Term Debt306.0M2.4B2.8B2.8B
 
 
 
 
 
Accrued Expenses472.7M557.5M726.9M673.2M
 
 
 
 
 
Other Current Liabilities1.0B930.1M1.2B1.2B
 
 
 
 
 
Other Liabilities2.6B4.5B5.3B5.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.9B5.7B5.7B5.8B
 
 
 
 
 
Deferred Taxes-337.1M-185.8M-152.0M-526.0M
 
 
 
 
 
Other Liabilities870.2M833.5M886.7M919.2M
 
 
 
 
 
Total Liabilities12.3B11.8B12.6B13.0B
 
 
 
 
 
 
EquityMinority Interest-1.4M-300.0K-1.3M0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.3B3.4B3.3B9.1B
 
 
 
 
 
Total Shareholder Equity3.3B3.4B3.3B9.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding374.0M374.2M375.2M489.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account