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44.59
BATS BZX Real-Time Price
As of 11:29am ET
 +0.21 / +0.47%
Today’s Change
36.12
Today|||52-Week Range
45.10
+11.22%
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
AssetsCash587.0M438.0M381.0M223.0M
 
 
 
 
 
Short Term Investment Cash149.0M-149.0M-57.0M-158.0M
 
 
 
 
 
Cash & Short Term Investments587.0M438.0M383.0M225.0M
 
 
 
 
 
 
ReceivablesReceivables1.6B1.7B1.8B1.6B
 
 
 
 
 
 
InventoriesInventories3.1B3.3B3.2B3.3B
 
 
 
 
 
 
Current AssetsOther Current Assets241.0M825.0M586.0M549.0M
 
 
 
 
 
Current Assets5.5B6.2B5.9B5.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.3B10.4B10.6B10.8B
 
 
 
 
 
Depreciation-5.4B-5.3B-5.4B-5.5B
 
 
 
 
 
Intangible Assets2.1B12.0B11.9B11.9B
 
 
 
 
 
Other Assets2.6B12.6B12.5B12.5B
 
 
 
 
 
Total Assets12.1B24.0B23.8B23.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.5B1.8B2.1B1.7B
 
 
 
 
 
Short Term Debt41.0M643.0M596.0M1.2B
 
 
 
 
 
Other Current Liabilities683.0M858.0M862.0M728.0M
 
 
 
 
 
Other Liabilities2.6B3.8B4.0B4.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B7.5B6.9B6.4B
 
 
 
 
 
Deferred Taxes-404.0M-2.5B-2.5B-2.5B
 
 
 
 
 
Other Liabilities545.0M1.3B1.3B1.2B
 
 
 
 
 
Total Liabilities5.3B15.1B14.6B14.2B
 
 
 
 
 
 
EquityMinority Interest-2.0M-1.0M-1.0M-1.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.7B8.9B9.1B9.4B
 
 
 
 
 
Total Shareholder Equity6.7B8.9B9.1B9.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding351.7M376.0M374.6M374.0M
 
 
 
 
 
 
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