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85.78
BATS BZX Real-Time Price
As of 12:45pm ET
 +3.13 / +3.79%
Today’s Change
69.94
Today|||52-Week Range
87.20
+1.11%
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
AssetsCash401.0M609.0M574.0M580.0M
 
 
 
 
 
Short Term Investment Cash99.0M208.0M-35.0M6.0M
 
 
 
 
 
Cash & Short Term Investments401.0M628.0M574.0M614.0M
 
 
 
 
 
 
ReceivablesReceivables837.0M814.0M832.0M762.0M
 
 
 
 
 
 
InventoriesInventories769.0M834.0M723.0M699.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses24.0M19.0M17.0M21.0M
 
 
 
 
 
Other Current Assets71.0M65.0M68.0M48.0M
 
 
 
 
 
Current Assets2.1B2.4B2.2B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.7B4.9B4.9B4.9B
 
 
 
 
 
Depreciation-2.6B-2.7B-2.8B-2.8B
 
 
 
 
 
Intangible Assets909.0M886.0M846.0M768.0M
 
 
 
 
 
Other Assets1.0B1.0B964.0M865.0M
 
 
 
 
 
Total Assets5.3B5.6B5.4B5.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable529.0M590.0M458.0M430.0M
 
 
 
 
 
Short Term Debt148.0M76.0M93.0M23.0M
 
 
 
 
 
Accrued Expenses67.0M97.0M116.0M91.0M
 
 
 
 
 
Other Current Liabilities113.0M130.0M148.0M127.0M
 
 
 
 
 
Other Liabilities926.0M933.0M820.0M721.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B1.7B1.7B1.8B
 
 
 
 
 
Deferred Taxes-180.0M-139.0M-192.0M-176.0M
 
 
 
 
 
Other Liabilities78.0M81.0M54.0M53.0M
 
 
 
 
 
Total Liabilities3.2B3.1B2.9B2.9B
 
 
 
 
 
 
EquityMinority Interest-7.0M-6.0M-7.0M-8.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.1B2.4B2.4B2.2B
 
 
 
 
 
Total Shareholder Equity2.1B2.4B2.4B2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding75.9M77.0M74.3M71.3M
 
 
 
 
 
 
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