40.18
BATS BZX Real-Time Price
As of 1:16pm ET
 +0.18 / +0.45%
Today’s Change
31.69
Today|||52-Week Range
46.59
+18.88%
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
AssetsCash710.8M655.0M635.8M536.2M
 
 
 
 
 
Short Term Investment Cash-194.6M-55.8M-19.2M161.8M
 
 
 
 
 
Cash & Short Term Investments710.8M655.0M635.8M536.2M
 
 
 
 
 
 
ReceivablesReceivables65.5M64.4M73.6M84.4M
 
 
 
 
 
 
InventoriesInventories1.3B1.1B1.2B1.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses75.7M79.9M61.2M--
 
 
 
 
Other Current Assets45.3M60.5M69.0M130.1M
 
 
 
 
 
Current Assets2.2B2.0B2.0B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.5B1.6B1.5B
 
 
 
 
 
Depreciation-805.2M-928.0M-1.0B-995.6M
 
 
 
 
 
Intangible Assets2.3B2.2B1.5B1.6B
 
 
 
 
 
Other Assets2.3B2.3B1.6B1.6B
 
 
 
 
 
Total Assets5.1B4.8B4.1B4.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B804.3M870.9M783.9M
 
 
 
 
 
Short Term Debt0.000.00--2.4M
 
 
Accrued Expenses396.9M469.4M457.2M544.8M
 
 
 
 
 
Other Current Liabilities532.7M614.4M611.2M716.4M
 
 
 
 
 
Other Liabilities1.7B1.6B1.7B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt249.0M0.000.001.6M
 
 
 
Deferred Taxes-74.9M-67.1M-31.5M-37.4M
 
 
 
 
 
Other Liabilities96.2M106.2M100.5M75.0M
 
 
 
 
 
Total Liabilities2.2B1.8B1.8B1.8B
 
 
 
 
 
 
EquityMinority Interest-1.2M-1.4M-100.0K0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.9B3.0B2.3B2.3B
 
 
 
 
 
Total Shareholder Equity2.9B3.0B2.3B2.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding146.0M136.8M118.2M115.3M
 
 
 
 
 
 
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