42.32
BATS BZX Real-Time Price
As of 3:17pm ET
 -0.38 / -0.89%
Today’s Change
37.62
Today|||52-Week Range
49.96
-0.84%
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
AssetsCash3.6M586.4M399.7M15.3M
 
 
 
 
 
Short Term Investment Cash-412.3M121.6M-201.8M-105.8M
 
 
 
 
 
Cash & Short Term Investments500.4M617.7M413.6M294.1M
 
 
 
 
 
 
ReceivablesReceivables645.5M546.7M566.7M475.7M
 
 
 
 
 
 
InventoriesInventories964.4M862.1M809.9M585.5M
 
 
 
 
 
 
Current AssetsOther Current Assets182.0M147.6M147.3M126.6M
 
 
 
 
 
Current Assets2.3B2.2B1.9B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.6B3.8B4.1B--
 
 
 
 
Depreciation-2.3B-2.4B-2.5B--
 
 
 
 
Intangible Assets568.8M563.6M577.8M259.5M
 
 
 
 
 
Other Assets609.0M602.8M970.6M739.0M
 
 
 
 
 
Total Assets4.4B4.2B4.5B3.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable287.3M216.2M222.5M143.9M
 
 
 
 
 
Short Term Debt36.3M23.9M269.3M8.1M
 
 
 
 
 
Accrued Expenses33.5M21.9M15.1M301.4M
 
 
 
 
 
Other Current Liabilities188.4M177.5M190.5M301.4M
 
 
 
 
 
Other Liabilities844.6M667.9M980.1M533.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt478.8M455.1M206.6M522.1M
 
 
 
 
 
Deferred Taxes-134.4M-57.6M-156.8M--
 
 
 
 
Other Liabilities91.8M107.0M62.8M48.7M
 
 
 
 
 
Total Liabilities2.3B2.0B1.8B1.4B
 
 
 
 
 
 
EquityMinority Interest-2.3M-400.0K-300.0K-2.5M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity2.0B2.2B2.6B1.6B
 
 
 
 
 
Total Shareholder Equity2.0B2.2B2.6B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding97.7M95.9M93.1M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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