234.52
BATS BZX Real-Time Price
As of 3:28pm ET
 -0.31 / -0.13%
Today’s Change
223.92
Today|||52-Week Range
269.69
-7.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash375.6M331.7M319.7M226.6M
 
 
 
 
 
Short Term Investment Cash-55.1M-43.9M-12.0M-93.1M
 
 
 
 
 
Cash & Short Term Investments375.6M331.7M319.7M226.6M
 
 
 
 
 
 
ReceivablesReceivables1.2B1.2B1.2B1.2B
 
 
 
 
 
 
InventoriesInventories1.3B1.3B1.3B1.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses8.3M24.8M12.2M47.5M
 
 
 
 
 
Other Current Assets185.7M179.1M170.4M164.1M
 
 
 
 
 
Current Assets3.0B3.0B3.0B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.9B3.0B3.0B3.1B
 
 
 
 
 
Depreciation-1.7B-1.7B-1.7B-1.8B
 
 
 
 
 
Intangible Assets522.1M554.7M540.4M918.8M
 
 
 
 
 
Other Assets996.2M1.0B1.0B975.6M
 
 
 
 
 
Total Assets5.2B5.3B5.3B5.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable493.9M513.8M498.2M554.1M
 
 
 
 
 
Short Term Debt136.6M135.0M72.0M80.3M
 
 
 
 
 
Accrued Expenses220.7M214.5M241.0M245.3M
 
 
 
 
 
Other Current Liabilities220.7M214.5M241.0M245.3M
 
 
 
 
 
Other Liabilities1.2B1.1B1.2B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt438.1M432.5M385.2M404.5M
 
 
 
 
 
Deferred Taxes-83.3M-95.9M-93.8M-78.7M
 
 
 
 
 
Other Liabilities186.6M192.0M194.2M238.4M
 
 
 
 
 
Total Liabilities1.9B1.9B1.9B2.0B
 
 
 
 
 
 
EquityMinority Interest-2.4M-3.2M-2.7M-2.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.2B3.4B3.4B3.2B
 
 
 
 
 
Total Shareholder Equity3.2B3.4B3.4B3.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding68.4M68.4M68.2M67.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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