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44.38
BATS BZX Real-Time Price
As of 3:36pm ET
 +1.01 / +2.33%
Today’s Change
40.02
Today|||52-Week Range
56.00
-15.47%
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
AssetsCash614.0M731.6M634.1M549.1M
 
 
 
 
 
Short Term Investment Cash472.2M117.6M-97.5M-85.1M
 
 
 
 
 
Cash & Short Term Investments1.7B1.5B1.6B1.7B
 
 
 
 
 
 
ReceivablesReceivables442.8M493.2M514.4M414.9M
 
 
 
 
 
 
InventoriesInventories68.7M84.3M66.1M63.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----55.4M67.2M
 
 
 
Other Current Assets99.8M89.5M99.6M94.9M
 
 
 
 
 
Current Assets2.3B2.2B2.4B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.5B5.0B5.0B6.1B
 
 
 
 
 
Depreciation-2.0B-2.3B-2.5B-2.9B
 
 
 
 
 
Intangible Assets1.5B855.4M797.6M706.3M
 
 
 
 
 
Other Assets1.6B1.6B1.5B1.5B
 
 
 
 
 
Total Assets6.5B6.6B6.7B7.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable266.7M311.7M257.2M220.8M
 
 
 
 
 
Short Term Debt65.2M67.7M69.8M41.9M
 
 
 
 
 
Accrued Expenses197.7M160.3M143.0M151.2M
 
 
 
 
 
Other Current Liabilities251.7M207.9M200.6M222.9M
 
 
 
 
 
Other Liabilities583.7M587.3M558.4M517.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.5B2.4B2.4B2.3B
 
 
 
 
 
Deferred Taxes-373.4M-373.4M-488.2M-679.5M
 
 
 
 
 
Other Liabilities66.0M68.4M76.5M107.3M
 
 
 
 
 
Total Liabilities3.5B3.5B3.5B3.6B
 
 
 
 
 
 
EquityMinority Interest-635.0K-35.0K-876.0K-5.3M
 
 
 
 
 
Preferred Stock0.000.000.006.0K
 
 
Common Equity3.0B3.1B3.2B3.5B
 
 
 
 
 
Total Shareholder Equity3.0B3.1B3.2B3.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding86.7M87.6M90.5M91.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.