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55.13
BATS BZX Real-Time Price
As of 1:13pm ET
 -0.86 / -1.54%
Today’s Change
44.80
Today|||52-Week Range
76.69
-2.20%
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
AssetsCash384.3M350.0M420.8M359.6M
 
 
 
 
 
Short Term Investment Cash-287.0M-25.1M-58.7M-65.8M
 
 
 
 
 
Cash & Short Term Investments415.0M350.0M420.8M359.6M
 
 
 
 
 
 
ReceivablesReceivables1.4B1.6B1.8B2.3B
 
 
 
 
 
 
InventoriesInventories1.4B1.5B1.7B1.7B
 
 
 
 
 
 
Current AssetsOther Current Assets330.6M473.2M565.5M2.5B
 
 
 
 
 
Current Assets3.6B3.9B4.5B6.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.4B2.5B2.7B3.0B
 
 
 
 
 
Depreciation-1.1B-1.1B-1.1B-1.2B
 
 
 
 
 
Intangible Assets6.1B5.7B6.8B6.4B
 
 
 
 
 
Other Assets6.7B6.5B8.5B6.6B
 
 
 
 
 
Total Assets11.6B11.9B15.2B15.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable703.2M777.9M1.1B905.6M
 
 
 
 
 
Short Term Debt817.2M393.7M439.8M2.8B
 
 
 
 
 
Accrued Expenses455.4M687.8M495.6M726.9M
 
 
 
 
 
Other Current Liabilities777.2M720.2M1.1B1.2B
 
 
 
 
 
Other Liabilities2.6B2.2B3.0B5.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.5B5.3B7.6B5.7B
 
 
 
 
 
Deferred Taxes-269.5M-186.6M-390.7M-152.0M
 
 
 
 
 
Other Liabilities742.2M391.9M850.8M886.7M
 
 
 
 
 
Total Liabilities8.1B8.6B12.3B12.6B
 
 
 
 
 
 
EquityMinority Interest-2.0M-2.1M-2.8M-3.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.5B3.3B2.9B3.3B
 
 
 
 
 
Total Shareholder Equity3.5B3.3B2.9B3.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding426.7M395.2M371.6M375.2M
 
 
 
 
 
 
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