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219.76
BATS BZX Real-Time Price
As of 1:41pm ET
 -3.27 / -1.47%
Today’s Change
194.42
Today|||52-Week Range
261.57
-13.78%
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
AssetsCash335.5M452.1M430.6M226.6M
 
 
 
 
 
Short Term Investment Cash22.0M116.6M-21.4M-204.0M
 
 
 
 
 
Cash & Short Term Investments335.5M452.1M430.6M226.6M
 
 
 
 
 
 
ReceivablesReceivables888.7M940.0M1.1B1.2B
 
 
 
 
 
 
InventoriesInventories1.3B1.3B1.3B1.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses104.1M86.2M51.3M74.5M
 
 
 
 
 
Other Current Assets98.0M120.4M155.2M137.1M
 
 
 
 
 
Current Assets2.7B2.9B3.0B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.6B2.8B2.9B3.1B
 
 
 
 
 
Depreciation-1.5B-1.6B-1.7B-1.8B
 
 
 
 
 
Intangible Assets800.4M858.4M935.9M918.8M
 
 
 
 
 
Other Assets860.0M917.8M997.3M975.6M
 
 
 
 
 
Total Assets4.7B5.0B5.3B5.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable477.6M428.8M510.6M554.1M
 
 
 
 
 
Short Term Debt341.5M97.6M97.3M80.3M
 
 
 
 
 
Accrued Expenses178.7M204.8M218.8M245.3M
 
 
 
 
 
Other Current Liabilities178.7M204.8M218.8M245.3M
 
 
 
 
 
Other Liabilities1.4B1.1B1.2B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt175.1M467.0M445.5M404.5M
 
 
 
 
 
Deferred Taxes-25.1M-23.9M-97.4M-33.6M
 
 
 
 
 
Other Liabilities8.1M2.9M184.6M238.4M
 
 
 
 
 
Total Liabilities2.0B1.9B1.9B2.0B
 
 
 
 
 
 
EquityMinority Interest-8.0M-9.0M-10.7M-10.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.6B3.0B3.3B3.2B
 
 
 
 
 
Total Shareholder Equity2.6B3.0B3.3B3.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding70.0M69.5M68.9M67.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.