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52.99
BATS BZX Real-Time Price
As of 12:45pm ET
 -0.75 / -1.40%
Today’s Change
50.72
Today|||52-Week Range
72.02
-9.73%
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
AssetsCash245.1M423.9M270.6M346.3M
 
 
 
 
 
Short Term Investment Cash-27.9M178.9M-153.3M75.6M
 
 
 
 
 
Cash & Short Term Investments245.1M423.9M270.6M346.3M
 
 
 
 
 
 
ReceivablesReceivables365.6M367.1M460.3M431.4M
 
 
 
 
 
 
InventoriesInventories360.7M352.7M368.9M369.7M
 
 
 
 
 
 
Current AssetsOther Current Assets60.9M36.8M49.2M47.8M
 
 
 
 
 
Current Assets1.0B1.2B1.1B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross802.1M796.4M841.2M824.9M
 
 
 
 
 
Depreciation-517.9M-528.1M-536.2M-534.7M
 
 
 
 
 
Intangible Assets967.1M939.7M1.7B1.5B
 
 
 
 
 
Other Assets1.1B1.0B1.8B1.6B
 
 
 
 
 
Total Assets2.8B2.9B3.6B3.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable194.2M182.7M229.8M228.8M
 
 
 
 
 
Short Term Debt1.1M1.1M125.8M100.8M
 
 
 
 
 
Accrued Expenses129.4M129.8M131.2M144.3M
 
 
 
 
 
Other Current Liabilities327.7M221.4M219.2M223.3M
 
 
 
 
 
Other Liabilities533.1M511.9M668.9M640.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt398.9M399.1M749.2M749.2M
 
 
 
 
 
Deferred Taxes-224.2M-209.0M-110.7M-149.9M
 
 
 
 
 
Other Liabilities869.4M781.1M699.7M666.4M
 
 
 
 
 
Total Liabilities2.0B2.0B2.3B2.4B
 
 
 
 
 
 
EquityMinority Interest-201.0K-828.0K-1.4M-897.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity813.6M918.4M1.2B1.1B
 
 
 
 
 
Total Shareholder Equity813.6M918.4M1.2B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding57.6M57.1M58.2M58.1M
 
 
 
 
 
 
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