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12.27
BATS BZX Real-Time Price
As of 11:44am ET
 +0.27 / +2.25%
Today’s Change
9.20
Today|||52-Week Range
13.49
+4.51%
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
AssetsCash191.7M550.5M544.3M565.0M
 
 
 
 
 
Short Term Investment Cash26.1M-108.4M-6.2M20.7M
 
 
 
 
 
Cash & Short Term Investments660.9M550.5M545.8M568.6M
 
 
 
 
 
 
ReceivablesReceivables819.9M714.3M667.7M704.9M
 
 
 
 
 
 
InventoriesInventories880.7M745.7M817.2M719.0M
 
 
 
 
 
 
Current AssetsOther Current Assets101.1M100.2M89.8M111.7M
 
 
 
 
 
Current Assets2.5B2.1B2.1B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.0B1.0B1.0B1.0B
 
 
 
 
 
Depreciation-705.4M-686.2M-688.6M-691.2M
 
 
 
 
 
Intangible Assets92.6M113.3M116.7M66.5M
 
 
 
 
 
Other Assets142.9M174.5M159.5M129.7M
 
 
 
 
 
Total Assets3.0B2.7B2.6B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B831.6M770.7M730.9M
 
 
 
 
 
Short Term Debt0.0055.0M0.000.00
 
 
Accrued Expenses252.8M243.7M274.5M259.6M
 
 
 
 
 
Other Current Liabilities305.0M274.5M307.9M308.9M
 
 
 
 
 
Other Liabilities1.3B1.2B1.1B1.1B
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-13.8M-23.1M-27.4M-20.2M
 
 
 
 
 
Other Liabilities5.4M13.5M4.3M2.7M
 
 
 
 
 
Total Liabilities1.5B1.3B1.2B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.3B1.4B1.4B
 
 
 
 
 
Total Shareholder Equity1.5B1.3B1.4B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding216.5M182.7M181.0M174.6M
 
 
 
 
 
 
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