29.70
BATS BZX Real-Time Price
As of 11:15am ET
 -0.08 / -0.27%
Today’s Change
22.83
Today|||52-Week Range
35.76
+1.92%
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
AssetsCash515.0M483.0M424.0M511.0M
 
 
 
 
 
Short Term Investment Cash-13.0M-32.0M-59.0M87.0M
 
 
 
 
 
Cash & Short Term Investments515.0M483.0M424.0M511.0M
 
 
 
 
 
 
ReceivablesReceivables1.4B1.5B1.5B1.4B
 
 
 
 
 
 
InventoriesInventories820.0M816.0M777.0M669.0M
 
 
 
 
 
 
Current AssetsOther Current Assets608.0M627.0M557.0M504.0M
 
 
 
 
 
Current Assets3.4B3.4B3.2B3.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross390.0M402.0M398.0M977.0M
 
 
 
 
 
Depreciation-------581.0M
 
 
Intangible Assets3.8B3.8B3.7B3.7B
 
 
 
 
 
Other Assets4.8B4.8B4.8B4.8B
 
 
 
 
 
Total Assets8.8B8.8B8.6B8.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable695.0M678.0M705.0M712.0M
 
 
 
 
 
Short Term Debt64.0M83.0M85.0M187.0M
 
 
 
 
 
Other Current Liabilities1.1B1.0B1.0B975.0M
 
 
 
 
 
Other Liabilities2.0B2.0B2.0B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.9B3.8B3.7B3.5B
 
 
 
 
 
Deferred Taxes-252.0M-247.0M-245.0M-349.0M
 
 
 
 
 
Other Liabilities274.0M265.0M265.0M248.0M
 
 
 
 
 
Total Liabilities7.0B6.9B6.7B6.7B
 
 
 
 
 
 
EquityMinority Interest-1.0M-1.0M0.00-2.0M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.8B1.9B1.9B1.9B
 
 
 
 
 
Total Shareholder Equity1.8B1.9B1.9B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding167.8M168.0M168.4M168.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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