13.84
BATS BZX Real-Time Price
As of 2:13pm ET
 +0.02 / +0.14%
Today’s Change
10.33
Today|||52-Week Range
14.22
+2.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash380.2M413.1M406.3M443.1M
 
 
 
 
 
Short Term Investment Cash-12.4M32.9M-6.8M36.8M
 
 
 
 
 
Cash & Short Term Investments535.6M554.2M567.8M628.9M
 
 
 
 
 
 
ReceivablesReceivables193.5M183.4M186.5M169.4M
 
 
 
 
 
 
InventoriesInventories103.3M105.9M97.9M100.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses40.4M39.8M42.5M--
 
 
 
 
Other Current Assets40.9M42.4M42.7M99.9M
 
 
 
 
 
Current Assets913.7M925.8M937.5M998.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--108.8M106.1M--
 
 
 
Intangible Assets596.3M594.2M591.1M583.8M
 
 
 
 
 
Other Assets619.0M618.4M613.1M610.3M
 
 
 
 
 
Total Assets1.8B1.8B1.8B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable92.6M93.4M94.5M108.2M
 
 
 
 
 
Short Term Debt6.3M6.3M6.3M6.3M
 
 
 
 
 
Accrued Expenses46.5M49.2M42.0M86.2M
 
 
 
 
 
Other Current Liabilities249.2M250.7M252.9M263.8M
 
 
 
 
 
Other Liabilities384.3M401.2M393.5M421.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt240.6M239.1M237.5M235.9M
 
 
 
 
 
Deferred Taxes-44.3M-46.1M-47.3M-53.8M
 
 
 
 
 
Other Liabilities62.8M64.7M47.7M60.9M
 
 
 
 
 
Total Liabilities773.9M789.4M772.6M807.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity980.2M1.0B1.0B1.0B
 
 
 
 
 
Total Shareholder Equity980.2M1.0B1.0B1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding138.1M136.8M136.5M135.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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