130.61
BATS BZX Real-Time Price
As of 11:25am ET
 -1.24 / -0.94%
Today’s Change
127.29
Today|||52-Week Range
187.49
-29.46%
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
AssetsCash711.0M483.0M768.0M502.0M
 
 
 
 
 
Short Term Investment Cash-86.0M-228.0M280.0M-263.0M
 
 
 
 
 
Cash & Short Term Investments1.4B1.2B1.5B1.2B
 
 
 
 
 
 
ReceivablesReceivables418.0M797.0M576.0M819.0M
 
 
 
 
 
 
InventoriesInventories1.2B1.3B1.2B1.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses--32.0M51.0M43.0M
 
 
 
 
Other Current Assets354.0M215.0M218.0M202.0M
 
 
 
 
 
Current Assets3.3B3.6B3.5B3.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.9B3.0B3.1B3.1B
 
 
 
 
 
Depreciation-1.6B-1.6B-1.7B-1.7B
 
 
 
 
 
Intangible Assets1.3B1.2B1.2B1.2B
 
 
 
 
 
Other Assets1.4B1.3B1.2B1.2B
 
 
 
 
 
Total Assets6.1B6.4B6.3B6.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable260.0M255.0M229.0M210.0M
 
 
 
 
 
Short Term Debt18.0M228.0M133.0M253.0M
 
 
 
 
 
Accrued Expenses392.0M424.0M438.0M345.0M
 
 
 
 
 
Other Current Liabilities521.0M564.0M593.0M491.0M
 
 
 
 
 
Other Liabilities1.1B1.3B1.3B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt556.0M549.0M543.0M536.0M
 
 
 
 
 
Deferred Taxes-39.0M-29.0M-22.0M-42.0M
 
 
 
 
 
Other Liabilities25.0M35.0M35.0M51.0M
 
 
 
 
 
Total Liabilities2.2B2.4B2.3B2.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.0B4.0B4.1B3.9B
 
 
 
 
 
Total Shareholder Equity4.0B4.0B4.1B3.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding88.0M87.7M87.3M86.3M
 
 
 
 
 
 
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