13.42
BATS BZX Real-Time Price
As of 11:17am ET
 -0.06 / -0.45%
Today’s Change
10.33
Today|||52-Week Range
14.22
-0.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash413.1M406.3M443.1M421.5M
 
 
 
 
 
Short Term Investment Cash32.9M-6.8M36.8M-21.6M
 
 
 
 
 
Cash & Short Term Investments554.2M567.8M643.3M627.6M
 
 
 
 
 
 
ReceivablesReceivables183.4M186.5M175.9M169.1M
 
 
 
 
 
 
InventoriesInventories105.9M97.9M100.3M93.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses39.8M42.5M37.4M--
 
 
 
 
Other Current Assets42.4M42.7M41.6M109.0M
 
 
 
 
 
Current Assets925.8M937.5M998.5M999.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross108.8M106.1M485.9M--
 
 
 
 
Depreciation-----376.7M--
 
 
Intangible Assets594.2M591.1M589.3M580.7M
 
 
 
 
 
Other Assets618.4M613.1M610.3M605.6M
 
 
 
 
 
Total Assets1.8B1.8B1.8B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable93.4M94.5M108.2M107.1M
 
 
 
 
 
Short Term Debt6.3M6.3M6.3M6.3M
 
 
 
 
 
Accrued Expenses49.2M42.0M54.2M82.0M
 
 
 
 
 
Other Current Liabilities250.7M252.9M259.7M263.2M
 
 
 
 
 
Other Liabilities401.2M393.5M421.1M408.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt239.1M237.5M235.9M234.4M
 
 
 
 
 
Deferred Taxes-46.1M-47.3M-53.8M-48.9M
 
 
 
 
 
Other Liabilities64.7M47.7M60.9M50.8M
 
 
 
 
 
Total Liabilities789.4M772.6M807.5M780.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity1.0B1.0B1.0B1.0B
 
 
 
 
 
Total Shareholder Equity1.0B1.0B1.0B1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding136.8M136.5M135.2M135.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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