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53.24
BATS BZX Real-Time Price
As of 2:21pm ET
 +1.32 / +2.54%
Today’s Change
38.17
Today|||52-Week Range
56.63
+3.86%
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
AssetsCash358.2M297.3M363.0M568.3M
 
 
 
 
 
Short Term Investment Cash-213.2M-53.9M72.2M196.2M
 
 
 
 
 
Cash & Short Term Investments434.9M389.6M375.7M651.5M
 
 
 
 
 
 
ReceivablesReceivables346.2M349.2M364.6M386.5M
 
 
 
 
 
 
InventoriesInventories532.6M575.8M599.3M652.3M
 
 
 
 
 
 
Current AssetsOther Current Assets42.4M45.5M169.0M277.5M
 
 
 
 
 
Current Assets1.4B1.4B1.5B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B1.7B1.7B1.3B
 
 
 
 
 
Depreciation-1.2B-1.1B-1.1B-844.1M
 
 
 
 
 
Intangible Assets339.5M329.8M327.1M342.4M
 
 
 
 
 
Other Assets411.8M388.2M371.1M396.4M
 
 
 
 
 
Total Assets2.5B2.4B2.9B3.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable282.0M334.4M315.6M317.4M
 
 
 
 
 
Short Term Debt2.4M8.2M6.4M5.5M
 
 
 
 
 
Accrued Expenses342.3M314.1M292.2M223.9M
 
 
 
 
 
Other Current Liabilities451.8M445.4M405.7M429.5M
 
 
 
 
 
Other Liabilities908.1M937.2M883.1M900.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt690.4M563.6M453.4M450.2M
 
 
 
 
 
Deferred Taxes-81.8M-92.7M-377.0M-287.7M
 
 
 
 
 
Other Liabilities190.2M200.4M193.6M211.2M
 
 
 
 
 
Total Liabilities2.5B2.3B1.9B2.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity30.9M77.7M1.0B1.2B
 
 
 
 
 
Total Shareholder Equity30.9M77.7M1.0B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding89.1M89.6M92.4M92.7M
 
 
 
 
 
 
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