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.

46.41
BATS BZX Real-Time Price
As of 2:55pm ET
 -0.84 / -1.78%
Today’s Change
36.05
Today|||52-Week Range
55.65
-8.12%
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
AssetsCash297.3M363.0M568.3M670.0M
 
 
 
 
 
Short Term Investment Cash-53.9M72.2M196.2M104.6M
 
 
 
 
 
Cash & Short Term Investments389.6M375.7M651.5M681.5M
 
 
 
 
 
 
ReceivablesReceivables349.2M364.6M386.5M398.1M
 
 
 
 
 
 
InventoriesInventories575.8M599.3M652.3M685.0M
 
 
 
 
 
 
Current AssetsOther Current Assets45.5M169.0M277.5M220.3M
 
 
 
 
 
Current Assets1.4B1.5B2.0B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.7B1.7B1.3B1.4B
 
 
 
 
 
Depreciation-1.1B-1.1B-844.1M-861.4M
 
 
 
 
 
Intangible Assets329.8M327.1M342.4M353.8M
 
 
 
 
 
Other Assets388.2M371.1M396.4M401.2M
 
 
 
 
 
Total Assets2.4B2.9B3.1B3.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable334.4M315.6M317.4M339.1M
 
 
 
 
 
Short Term Debt8.2M6.4M5.5M6.0M
 
 
 
 
 
Accrued Expenses314.1M292.2M223.9M198.6M
 
 
 
 
 
Other Current Liabilities445.4M405.7M429.5M400.3M
 
 
 
 
 
Other Liabilities937.2M883.1M900.1M908.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt563.6M453.4M450.2M442.5M
 
 
 
 
 
Deferred Taxes-92.7M-377.0M-287.7M-227.4M
 
 
 
 
 
Other Liabilities200.4M193.6M211.2M160.8M
 
 
 
 
 
Total Liabilities2.3B1.9B2.0B1.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity77.7M1.0B1.2B1.3B
 
 
 
 
 
Total Shareholder Equity77.7M1.0B1.2B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding89.6M92.4M92.7M90.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.