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38.75
BATS BZX Real-Time Price
As of 11:25am ET
 +0.15 / +0.39%
Today’s Change
18.86
Today|||52-Week Range
41.23
+50.43%
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
AssetsCash800.3M753.5M726.7M878.3M
 
 
 
 
 
Short Term Investment Cash-122.3M-47.0M-27.5M154.4M
 
 
 
 
 
Cash & Short Term Investments800.3M753.5M726.7M878.3M
 
 
 
 
 
 
ReceivablesReceivables736.2M989.1M1.0B982.5M
 
 
 
 
 
 
InventoriesInventories92.2M192.1M217.1M215.0M
 
 
 
 
 
 
Current AssetsOther Current Assets42.4M37.6M51.2M33.9M
 
 
 
 
 
Current Assets1.7B2.0B2.0B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross540.9M558.2M555.6M558.0M
 
 
 
 
 
Depreciation-165.8M-178.8M-191.3M-203.5M
 
 
 
 
 
Intangible Assets14.7M14.9M14.3M13.9M
 
 
 
 
 
Other Assets101.0M138.4M151.8M145.2M
 
 
 
 
 
Total Assets2.6B2.9B3.1B3.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable78.4M1.0B1.1B1.1B
 
 
 
 
 
Short Term Debt181.3M3.6M218.7M7.3M
 
 
 
 
 
Accrued Expenses------33.8M
 
 
Other Current Liabilities606.9M13.8M29.5M42.9M
 
 
 
 
 
Other Liabilities964.9M1.1B1.4B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt515.2M515.1M745.0M1.2B
 
 
 
 
 
Deferred Taxes-48.8M-33.1M0.00-32.5M
 
 
 
 
Other Liabilities56.9M22.0M32.7M73.2M
 
 
 
 
 
Total Liabilities1.6B1.8B2.3B2.5B
 
 
 
 
 
 
EquityMinority Interest0.000.00-197.0K-246.0K
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity992.8M1.1B877.7M806.4M
 
 
 
 
 
Total Shareholder Equity992.8M1.1B877.7M806.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding67.8M69.1M69.0M65.8M
 
 
 
 
 
 
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