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65.81
BATS BZX Real-Time Price
As of 3:38pm ET
 -0.37 / -0.56%
Today’s Change
36.51
Today|||52-Week Range
75.91
+38.02%
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
AssetsCash395.1M613.3M741.2M216.8M
 
 
 
 
 
Short Term Investment Cash12.5M218.2M127.9M-524.4M
 
 
 
 
 
Cash & Short Term Investments395.1M613.3M741.2M216.8M
 
 
 
 
 
 
ReceivablesReceivables300.9M304.2M379.8M387.4M
 
 
 
 
 
 
InventoriesInventories215.3M208.0M228.4M195.9M
 
 
 
 
 
 
Current AssetsOther Current Assets48.3M70.0M64.8M43.1M
 
 
 
 
 
Current Assets959.6M1.2B1.4B843.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross759.4M768.8M819.3M846.6M
 
 
 
 
 
Depreciation-423.7M-426.9M-449.8M-478.7M
 
 
 
 
 
Intangible Assets1.2B1.2B1.4B2.0B
 
 
 
 
 
Other Assets1.2B1.2B1.4B2.0B
 
 
 
 
 
Total Assets2.6B2.8B3.3B3.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable183.7M199.9M272.4M223.5M
 
 
 
 
 
Short Term Debt15.7M2.5M2.5M2.5M
 
 
 
 
 
Accrued Expenses99.7M99.6M109.9M107.9M
 
 
 
 
 
Other Current Liabilities186.6M130.9M155.0M209.4M
 
 
 
 
 
Other Liabilities452.5M401.6M525.4M549.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B1.4B1.8B1.8B
 
 
 
 
 
Deferred Taxes-47.0M-26.0M-40.7M-11.7M
 
 
 
 
 
Other Liabilities40.4M43.2M42.2M39.3M
 
 
 
 
 
Total Liabilities1.8B1.9B2.5B2.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-24.0K
 
 
Preferred Stock0.000.000.000.00--
Common Equity811.9M836.5M807.2M824.1M
 
 
 
 
 
Total Shareholder Equity811.9M836.5M807.2M824.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding44.2M43.5M42.5M42.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.