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32.30
BATS BZX Real-Time Price
As of 3:24pm ET
 +0.92 / +2.93%
Today’s Change
29.90
Today|||52-Week Range
39.23
-15.16%
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
AssetsCash318.0M504.0M533.0M663.0M
 
 
 
 
 
Short Term Investment Cash187.0M186.0M29.0M130.0M
 
 
 
 
 
Cash & Short Term Investments318.0M504.0M533.0M663.0M
 
 
 
 
 
 
ReceivablesReceivables756.0M776.0M817.0M771.0M
 
 
 
 
 
 
InventoriesInventories426.0M443.0M475.0M486.0M
 
 
 
 
 
 
Current AssetsOther Current Assets142.0M151.0M184.0M182.0M
 
 
 
 
 
Current Assets1.6B1.9B2.0B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.2B1.3B1.3B
 
 
 
 
 
Depreciation-684.0M-753.0M-816.0M-804.0M
 
 
 
 
 
Intangible Assets2.1B2.1B2.2B2.1B
 
 
 
 
 
Other Assets2.3B2.3B2.4B2.2B
 
 
 
 
 
Total Assets4.4B4.7B4.9B4.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable322.0M332.0M332.0M338.0M
 
 
 
 
 
Short Term Debt5.0M6.0M42.0M89.0M
 
 
 
 
 
Accrued Expenses141.0M132.0M156.0M147.0M
 
 
 
 
 
Other Current Liabilities194.0M192.0M219.0M213.0M
 
 
 
 
 
Other Liabilities817.0M781.0M853.0M908.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.2B1.2B1.2B
 
 
 
 
 
Deferred Taxes-165.0M-173.0M-191.0M-79.0M
 
 
 
 
 
Other Liabilities67.0M52.0M64.0M84.0M
 
 
 
 
 
Total Liabilities2.6B2.6B2.7B2.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.8B2.1B2.2B2.1B
 
 
 
 
 
Total Shareholder Equity1.8B2.1B2.2B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding184.6M185.7M184.6M182.3M
 
 
 
 
 
 
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