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34.22
BATS BZX Real-Time Price
As of 11:51am ET
 +0.28 / +0.82%
Today’s Change
33.06
Today|||52-Week Range
53.54
-30.42%
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
AssetsCash438.0M429.8M484.5M432.8M
 
 
 
 
 
Short Term Investment Cash16.6M-8.2M54.7M-51.7M
 
 
 
 
 
Cash & Short Term Investments451.3M433.0M484.5M441.0M
 
 
 
 
 
 
ReceivablesReceivables621.4M611.0M626.1M719.4M
 
 
 
 
 
 
InventoriesInventories22.8M23.2M23.9M23.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses48.4M49.7M----
 
 
 
Other Current Assets46.6M34.5M73.3M77.3M
 
 
 
 
 
Current Assets1.2B1.2B1.2B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.0B3.1B3.3B3.3B
 
 
 
 
 
Depreciation-1.5B-1.5B-1.6B-1.7B
 
 
 
 
 
Intangible Assets371.5M369.5M368.1M370.1M
 
 
 
 
 
Other Assets408.2M403.5M415.3M420.0M
 
 
 
 
 
Total Assets3.1B3.1B3.3B3.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable345.5M287.7M390.5M350.0M
 
 
 
 
 
Short Term Debt38.5M66.0M21.3M16.4M
 
 
 
 
 
Accrued Expenses155.6M170.9M151.4M159.2M
 
 
 
 
 
Other Current Liabilities175.5M194.9M178.1M187.1M
 
 
 
 
 
Other Liabilities723.5M707.7M746.0M742.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt770.2M749.4M735.3M737.6M
 
 
 
 
 
Deferred Taxes-38.2M-77.4M-237.9M-242.8M
 
 
 
 
 
Other Liabilities198.0M175.9M181.8M177.9M
 
 
 
 
 
Total Liabilities2.3B2.3B2.1B2.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity759.3M838.4M1.1B1.2B
 
 
 
 
 
Total Shareholder Equity759.3M838.4M1.1B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding55.6M56.0M56.9M57.7M
 
 
 
 
 
 
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