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| 16.79 BATS BZX Real-Time Price As of 11:05am ET |  +0.03 / +0.18%Today’s Change | 11.10 Today|||52-Week Range 17.26 | +26.72% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Assets | Cash | 267.0M | 168.0M | 179.0M | -- | |
| Short Term Investment Cash | 54.0M | -60.0M | 10.0M | -- | ||
| Cash & Short Term Investments | 267.0M | 207.0M | 217.0M | 587.0M | ||
| Receivables | Receivables | 1.2B | 1.2B | 1.3B | 1.2B | |
| Inventories | Inventories | 931.0M | 884.0M | 897.0M | 946.0M | |
| Current Assets | Other Current Assets | 661.0M | 714.0M | 590.0M | 678.0M | |
| Current Assets | 3.1B | 3.0B | 3.0B | 3.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.2B | 3.5B | 3.7B | -- | |
| Depreciation | -1.5B | -2.0B | -2.1B | -- | ||
| Intangible Assets | 16.2B | 12.3B | 11.6B | 11.5B | ||
| Other Assets | 16.5B | 12.5B | 12.0B | 11.9B | ||
| Total Assets | 21.3B | 17.2B | 16.6B | 16.8B | ||
| Liabilities | Accounts Payable | 203.0M | 232.0M | 246.0M | 262.0M | |
| Short Term Debt | 4.0M | 4.0M | 3.0M | 403.0M | ||
| Accrued Expenses | 695.0M | 732.0M | 776.0M | 1.4B | ||
| Other Current Liabilities | 1.1B | 1.1B | 1.1B | 1.6B | ||
| Other Liabilities | 1.8B | 1.8B | 1.8B | 2.2B | ||
| Total Liabilities | Long Term Debt | 4.3B | 4.3B | 4.2B | 3.9B | |
| Deferred Taxes | -1.8B | -1.7B | -1.4B | -1.2B | ||
| Other Liabilities | 1.8B | 2.2B | 2.0B | 2.7B | ||
| Total Liabilities | 9.9B | 10.3B | 10.0B | 10.0B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 11.4B | 6.9B | 6.5B | 6.8B | ||
| Total Shareholder Equity | 11.4B | 6.9B | 6.5B | 6.8B | ||
| Share Information | Common Shares Outstanding | 1.4B | 1.4B | 1.3B | 1.3B | |
| Addtl. Info. | No data currently available for this section. | |||||
