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64.87
BATS BZX Real-Time Price
As of 9:37am ET
 -0.96 / -1.46%
Today’s Change
44.60
Today|||52-Week Range
77.43
+15.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash463.4M266.9M380.7M319.4M
 
 
 
 
 
Short Term Investment Cash344.5M-196.5M113.8M-61.3M
 
 
 
 
 
Cash & Short Term Investments625.8M462.9M486.0M541.9M
 
 
 
 
 
 
ReceivablesReceivables368.4M425.4M458.7M475.4M
 
 
 
 
 
 
InventoriesInventories168.4M163.4M193.4M208.3M
 
 
 
 
 
 
Current AssetsOther Current Assets21.5M55.5M67.5M93.4M
 
 
 
 
 
Current Assets1.2B1.1B1.2B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross614.0M680.6M758.8M815.9M
 
 
 
 
 
Depreciation-298.7M-334.9M-367.5M-388.2M
 
 
 
 
 
Intangible Assets786.5M774.1M758.3M737.3M
 
 
 
 
 
Other Assets849.6M810.3M794.6M768.6M
 
 
 
 
 
Total Assets2.3B2.3B2.4B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable302.5M328.9M387.1M393.8M
 
 
 
 
 
Short Term Debt18.6M18.6M14.2M13.7M
 
 
 
 
 
Accrued Expenses77.2M58.7M81.2M85.1M
 
 
 
 
 
Other Current Liabilities152.4M105.0M127.9M127.4M
 
 
 
 
 
Other Liabilities519.9M499.0M590.9M605.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt443.0M225.1M177.7M210.1M
 
 
 
 
 
Deferred Taxes-3.1M-2.0M-21.0M-21.4M
 
 
 
 
 
Other Liabilities146.1M146.3M152.5M60.7M
 
 
 
 
 
Total Liabilities1.3B1.1B1.1B1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.2B1.3B1.4B
 
 
 
 
 
Total Shareholder Equity1.1B1.2B1.3B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding91.7M92.4M91.2M89.4M
 
 
 
 
 
 
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