26.00
BATS BZX Real-Time Price
As of 1:34pm ET
 -0.435 / -1.65%
Today’s Change
22.01
Today|||52-Week Range
44.72
-6.76%
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
AssetsCash390.5M--344.5M478.2M
 
 
 
 
Short Term Investment Cash-17.6M-26.2M-19.8M133.7M
 
 
 
 
 
Cash & Short Term Investments390.5M364.3M344.5M478.2M
 
 
 
 
 
 
ReceivablesReceivables1.1B1.4B1.2B1.2B
 
 
 
 
 
 
InventoriesInventories1.8B1.8B1.7B1.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.000.00--248.0M
 
 
Other Current Assets423.5M300.7M320.2M-5.2M
 
 
 
 
 
Current Assets3.7B3.8B3.5B3.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.3B1.2B1.3B
 
 
 
 
 
Depreciation-480.8M-485.3M-483.7M-513.0M
 
 
 
 
 
Intangible Assets1.7B1.7B1.6B1.5B
 
 
 
 
 
Other Assets2.1B2.1B2.0B1.8B
 
 
 
 
 
Total Assets6.7B6.7B6.3B5.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable753.5M800.8M715.3M736.1M
 
 
 
 
 
Short Term Debt71.9M190.7M160.4M152.5M
 
 
 
 
 
Accrued Expenses93.5M92.6M----
 
 
 
Other Current Liabilities774.8M760.4M655.6M550.5M
 
 
 
 
 
Other Liabilities1.8B2.0B1.8B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B1.7B1.7B1.6B
 
 
 
 
 
Other Liabilities252.5M231.2M232.5M177.0M
 
 
 
 
 
Total Liabilities4.5B4.3B4.0B3.9B
 
 
 
 
 
 
EquityMinority Interest-1.1M-600.0K0.00-1.0M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.2B2.3B2.2B2.0B
 
 
 
 
 
Total Shareholder Equity2.2B2.3B2.2B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding109.9M109.4M109.0M105.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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