| 54.55 BATS BZX Real-Time Price As of 3:38pm ET |  -0.68 / -1.23%Today’s Change | 35.01 Today|||52-Week Range 55.56 | +16.24% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2014 | Quarter 2 2014 | Quarter 3 2014 | Quarter 4 2014 | |||
| Assets | Cash | -- | -- | -- | 302.3M | |
| Short Term Investment Cash | 154.4M | -49.9M | -8.0M | -86.3M | ||
| Cash & Short Term Investments | 491.3M | 435.0M | 397.7M | 605.9M | ||
| Receivables | Receivables | 2.8B | 2.9B | 2.9B | 2.3B | |
| Inventories | Inventories | 584.8M | 702.6M | 679.5M | 437.6M | |
| Current Assets | Prepaid Expenses | 88.7M | 110.9M | 80.9M | 76.9M | |
| Other Current Assets | 182.8M | 211.9M | 309.9M | 217.7M | ||
| Current Assets | 4.1B | 4.4B | 4.3B | 3.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | 197.4M | 204.8M | 309.5M | |
| Depreciation | -- | -- | -- | -106.8M | ||
| Intangible Assets | 937.1M | 934.1M | 883.1M | 869.7M | ||
| Other Assets | 937.1M | 934.1M | 883.1M | 932.9M | ||
| Total Assets | 5.3B | 5.5B | 5.5B | 4.9B | ||
| Liabilities | Accounts Payable | 2.4B | 2.6B | 2.5B | 1.9B | |
| Short Term Debt | 15.7M | 14.9M | 16.4M | 17.9M | ||
| Accrued Expenses | 322.8M | 202.8M | 202.9M | 234.5M | ||
| Other Current Liabilities | 336.3M | 389.3M | 375.7M | 373.3M | ||
| Other Liabilities | 2.7B | 3.0B | 2.8B | 2.2B | ||
| Total Liabilities | Long Term Debt | 713.0M | 678.6M | 750.9M | 672.0M | |
| Other Liabilities | 13.9M | 19.4M | 18.5M | 19.3M | ||
| Total Liabilities | 3.5B | 3.8B | 3.7B | 3.0B | ||
| Equity | Minority Interest | -221.0K | -1.8M | -1.2M | -77.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.7B | 1.8B | 1.8B | 1.9B | ||
| Total Shareholder Equity | 1.7B | 1.8B | 1.8B | 1.9B | ||
| Share Information | Common Shares Outstanding | 72.0M | 72.3M | 72.1M | 72.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
