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92.43
BATS BZX Real-Time Price
As of 10:06am ET
 -0.46 / -0.50%
Today’s Change
87.79
Today|||52-Week Range
111.35
-11.07%
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
AssetsCash693.7M728.3M1.1B374.9M
 
 
 
 
 
Short Term Investment Cash-191.0M34.6M390.2M-743.7M
 
 
 
 
 
Cash & Short Term Investments693.7M728.3M1.1B472.0M
 
 
 
 
 
 
ReceivablesReceivables399.5M461.4M477.9M634.8M
 
 
 
 
 
 
InventoriesInventories649.0M633.3M659.5M801.0M
 
 
 
 
 
 
Current AssetsOther Current Assets304.4M290.6M231.4M339.2M
 
 
 
 
 
Current Assets2.0B2.1B2.5B2.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.6B3.6B3.8B4.3B
 
 
 
 
 
Depreciation-2.0B-1.9B-2.0B-2.2B
 
 
 
 
 
Intangible Assets628.7M802.7M771.8M1.2B
 
 
 
 
 
Other Assets726.7M915.6M1.0B1.2B
 
 
 
 
 
Total Assets4.4B4.8B5.4B5.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable420.0M442.0M461.5M482.0M
 
 
 
 
 
Short Term Debt139.7M375.9M166.9M635.5M
 
 
 
 
 
Accrued Expenses378.6M414.3M454.1M575.3M
 
 
 
 
 
Other Current Liabilities378.6M414.3M454.1M588.1M
 
 
 
 
 
Other Liabilities1.2B1.5B1.4B1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B1.5B1.8B1.5B
 
 
 
 
 
Deferred Taxes-38.5M-23.2M-104.2M-99.4M
 
 
 
 
 
Other Liabilities153.9M136.3M137.8M142.2M
 
 
 
 
 
Total Liabilities3.5B3.7B3.7B4.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity849.0M1.0B1.6B1.5B
 
 
 
 
 
Total Shareholder Equity849.0M1.0B1.6B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding219.7M218.3M218.4M221.0M
 
 
 
 
 
 
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