46.47
BATS BZX Real-Time Price
As of 12:59pm ET
 -0.04 / -0.09%
Today’s Change
32.22
Today|||52-Week Range
46.93
+10.35%
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----822.0M708.0M
 
 
 
Short Term Investment Cash35.0M-304.0M311.0M-114.0M
 
 
 
 
 
Cash & Short Term Investments815.0M511.0M822.0M708.0M
 
 
 
 
 
 
ReceivablesReceivables1.2B1.2B1.0B1.1B
 
 
 
 
 
 
InventoriesInventories4.0B4.1B3.9B4.2B
 
 
 
 
 
 
Current AssetsOther Current Assets578.0M539.0M579.0M563.0M
 
 
 
 
 
Current Assets6.6B6.3B6.4B6.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.1B6.1B6.2B6.2B
 
 
 
 
 
Depreciation-3.6B-3.7B-3.7B-3.7B
 
 
 
 
 
Intangible Assets2.0B2.0B2.0B2.0B
 
 
 
 
 
Other Assets4.7B4.7B4.5B4.4B
 
 
 
 
 
Total Assets15.1B14.7B14.6B14.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.1B1.0B1.1B
 
 
 
 
 
Short Term Debt358.0M383.0M8.0M34.0M
 
 
 
 
 
Accrued Expenses2.4B2.4B872.0M2.6B
 
 
 
 
 
Other Current Liabilities2.4B2.4B2.3B2.6B
 
 
 
 
 
Other Liabilities4.0B3.9B3.6B3.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.9B3.6B3.9B3.8B
 
 
 
 
 
Other Liabilities2.7B2.7B2.8B2.8B
 
 
 
 
 
Total Liabilities10.6B10.2B10.3B10.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.6B4.6B4.3B4.4B
 
 
 
 
 
Total Shareholder Equity4.6B4.6B4.3B4.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding279.7M276.2M276.6M277.5M
 
 
 
 
 
 
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