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97.06
BATS BZX Real-Time Price
As of 1:29pm ET
 +0.18 / +0.19%
Today’s Change
92.51
Today|||52-Week Range
119.00
-15.73%
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
AssetsCash44.7M86.4M69.6M50.7M
 
 
 
 
 
Short Term Investment Cash-12.6M41.7M-16.8M-18.8M
 
 
 
 
 
Cash & Short Term Investments44.7M86.4M69.6M50.7M
 
 
 
 
 
 
ReceivablesReceivables666.2M724.7M712.9M719.8M
 
 
 
 
 
 
InventoriesInventories408.4M474.8M478.1M474.1M
 
 
 
 
 
 
Current AssetsOther Current Assets154.9M177.9M138.5M171.1M
 
 
 
 
 
Current Assets1.3B1.5B1.4B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.3B4.6B4.9B5.3B
 
 
 
 
 
Depreciation-1.7B-1.9B-2.1B-2.4B
 
 
 
 
 
Intangible Assets1.4B1.4B1.5B1.6B
 
 
 
 
 
Other Assets1.4B1.5B1.6B1.6B
 
 
 
 
 
Total Assets5.3B5.6B5.8B6.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable174.9M183.3M196.9M206.2M
 
 
 
 
 
Short Term Debt471.3M303.6M856.4M647.5M
 
 
 
 
 
Accrued Expenses83.0M93.9M76.3M69.5M
 
 
 
 
 
Other Current Liabilities184.4M285.8M185.4M176.8M
 
 
 
 
 
Other Liabilities930.0M861.7M1.3B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B2.3B1.7B1.7B
 
 
 
 
 
Deferred Taxes-794.0M-825.6M-825.9M-854.6M
 
 
 
 
 
Other Liabilities84.4M70.9M53.8M32.0M
 
 
 
 
 
Total Liabilities3.6B4.1B4.0B3.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.8B1.5B1.8B2.2B
 
 
 
 
 
Total Shareholder Equity1.8B1.5B1.8B2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding76.7M73.1M74.1M75.4M
 
 
 
 
 
 
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