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45.37
BATS BZX Real-Time Price
As of 3:44pm ET
 +0.47 / +1.05%
Today’s Change
38.68
Today|||52-Week Range
48.89
+1.98%
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
AssetsCash138.2M605.3M446.7M438.5M
 
 
 
 
 
Short Term Investment Cash-199.5M94.0M-165.5M-7.8M
 
 
 
 
 
Cash & Short Term Investments511.3M605.3M446.7M438.5M
 
 
 
 
 
 
ReceivablesReceivables1.3B1.3B1.4B1.3B
 
 
 
 
 
 
InventoriesInventories44.9M50.5M52.1M46.9M
 
 
 
 
 
 
Current AssetsOther Current Assets77.7M73.6M72.3M63.8M
 
 
 
 
 
Current Assets1.9B2.0B1.9B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross300.3M324.0M356.0M364.0M
 
 
 
 
 
Depreciation-198.6M-207.4M-232.6M-241.8M
 
 
 
 
 
Intangible Assets937.2M910.3M1.4B1.3B
 
 
 
 
 
Other Assets950.5M923.5M1.4B1.4B
 
 
 
 
 
Total Assets3.0B3.1B3.5B3.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable919.5M490.6M487.7M460.5M
 
 
 
 
 
Short Term Debt1.5M1.8M19.3M19.0M
 
 
 
 
 
Accrued Expenses205.1M194.0M172.6M189.5M
 
 
 
 
 
Other Current Liabilities205.1M577.6M553.9M558.0M
 
 
 
 
 
Other Liabilities1.3B1.3B1.3B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt153.3M154.1M335.3M316.4M
 
 
 
 
 
Deferred Taxes-19.6M-70.6M-159.3M-157.1M
 
 
 
 
 
Other Liabilities284.7M213.2M177.9M186.1M
 
 
 
 
 
Total Liabilities1.8B1.7B2.0B2.0B
 
 
 
 
 
 
EquityMinority Interest-2.8M-2.3M-3.6M-4.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.3B1.5B1.4B
 
 
 
 
 
Total Shareholder Equity1.2B1.3B1.5B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding66.4M67.0M66.9M63.0M
 
 
 
 
 
 
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