37.76
BATS BZX Real-Time Price
 +0.10 / +0.27%
Today’s Change
28.02
Today|||52-Week Range
37.90
+5.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash107.1M132.3M99.5M137.9M
 
 
 
 
 
Short Term Investment Cash5.3M25.2M-32.8M38.3M
 
 
 
 
 
Cash & Short Term Investments198.9M202.6M254.5M258.5M
 
 
 
 
 
 
ReceivablesReceivables744.2M885.1M742.7M760.2M
 
 
 
 
 
 
InventoriesInventories576.5M436.2M501.3M634.3M
 
 
 
 
 
 
Current AssetsCurrent Assets3.2B3.1B3.1B3.2B
 
 
 
 
 
 
Total AssetsIntangible Assets344.1M322.0M297.4M--
 
 
 
 
Other Assets3.1B3.0B2.9B2.7B
 
 
 
 
 
Total Assets33.9B34.2B34.7B35.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B1.1B967.3M1.1B
 
 
 
 
 
Short Term Debt1.0B1.0B785.3M954.5M
 
 
 
 
 
Accrued Expenses159.4M132.6M158.7M132.1M
 
 
 
 
 
Other Liabilities3.7B3.5B3.1B3.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.9B11.2B11.8B11.5B
 
 
 
 
 
Deferred Taxes-5.3B-5.5B-5.6B-5.8B
 
 
 
 
 
Total Liabilities24.3B24.5B24.8B25.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity9.6B9.7B9.9B10.2B
 
 
 
 
 
Total Shareholder Equity9.6B9.7B9.9B10.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding498.0M501.2M505.1M505.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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