Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

50.81
BATS BZX Real-Time Price
As of 12:26pm ET
 -0.24 / -0.47%
Today’s Change
42.82
Today|||52-Week Range
54.84
-5.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash158.0M295.2M377.6M381.0M
 
 
 
 
 
Short Term Investment Cash-12.4M137.2M82.4M3.4M
 
 
 
 
 
Cash & Short Term Investments158.0M295.2M377.6M381.0M
 
 
 
 
 
 
ReceivablesReceivables507.9M536.7M585.5M603.3M
 
 
 
 
 
 
InventoriesInventories428.9M452.8M495.9M514.5M
 
 
 
 
 
 
Current AssetsOther Current Assets70.0M84.4M119.6M120.9M
 
 
 
 
 
Current Assets1.2B1.4B1.6B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross979.9M1.0B1.1B1.2B
 
 
 
 
 
Depreciation-596.4M-641.5M-664.8M-700.1M
 
 
 
 
 
Intangible Assets3.5B3.9B4.2B4.4B
 
 
 
 
 
Other Assets3.5B4.1B4.4B4.6B
 
 
 
 
 
Total Assets5.2B5.9B6.4B6.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable321.2M347.6M386.2M365.4M
 
 
 
 
 
Short Term Debt320.7M273.3M286.2M386.1M
 
 
 
 
 
Accrued Expenses103.6M97.9M97.5M95.8M
 
 
 
 
 
Other Current Liabilities103.6M125.9M142.1M147.8M
 
 
 
 
 
Other Liabilities880.0M874.5M936.1M1.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B1.1B1.4B1.6B
 
 
 
 
 
Deferred Taxes-482.9M-558.6M-618.4M-624.0M
 
 
 
 
 
Other Liabilities159.0M166.9M199.0M196.2M
 
 
 
 
 
Total Liabilities2.7B2.7B3.2B3.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.5B3.1B3.2B3.3B
 
 
 
 
 
Total Shareholder Equity2.5B3.1B3.2B3.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding243.4M245.0M241.3M235.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.