| 30.52 BATS BZX Real-Time Price As of 3:48pm ET |  +0.08 / +0.26%Today’s Change | 20.43 Today|||52-Week Range 30.97 | +34.04% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Assets | Cash | 304.8M | 165.2M | 307.8M | -- | |
| Short Term Investment Cash | -153.8M | -139.6M | 142.6M | -51.0M | ||
| Cash & Short Term Investments | 304.8M | 172.8M | 307.8M | 256.8M | ||
| Receivables | Receivables | 237.8M | 307.2M | 282.0M | 284.7M | |
| Inventories | Inventories | 176.6M | 195.1M | 186.5M | 210.1M | |
| Current Assets | Other Current Assets | 61.1M | 74.0M | 63.6M | 64.5M | |
| Current Assets | 780.3M | 749.1M | 839.9M | 816.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.0B | 2.2B | 2.2B | 2.3B | |
| Depreciation | -1.1B | -1.2B | -1.3B | -1.3B | ||
| Intangible Assets | 646.6M | 899.8M | 885.2M | 747.1M | ||
| Other Assets | 690.8M | 935.7M | 934.4M | 938.5M | ||
| Total Assets | 2.4B | 2.8B | 2.8B | 2.7B | ||
| Liabilities | Accounts Payable | 149.7M | 174.3M | 148.7M | 146.8M | |
| Short Term Debt | 12.2M | 23.6M | 12.6M | 16.4M | ||
| Accrued Expenses | 150.8M | 106.1M | 158.1M | 214.3M | ||
| Other Current Liabilities | 150.8M | 150.6M | 158.1M | 214.3M | ||
| Other Liabilities | 399.1M | 434.0M | 407.5M | 377.7M | ||
| Total Liabilities | Long Term Debt | 524.2M | 690.1M | 678.4M | 658.7M | |
| Deferred Taxes | -99.6M | -101.3M | -108.6M | -94.6M | ||
| Other Liabilities | 381.8M | 380.5M | 382.8M | 723.3M | ||
| Total Liabilities | 1.5B | 1.8B | 1.7B | 1.7B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 985.8M | 998.4M | 1.1B | 1.0B | ||
| Total Shareholder Equity | 985.8M | 998.4M | 1.1B | 1.0B | ||
| Share Information | Common Shares Outstanding | 80.1M | 80.2M | 79.4M | 77.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
