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22.58
BATS BZX Real-Time Price
As of 10:20am ET
 +0.15 / +0.67%
Today’s Change
15.78
Today|||52-Week Range
29.85
-6.96%
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
AssetsCash--438.7M321.3M268.6M
 
 
 
 
Short Term Investment Cash64.6M128.1M-119.2M-52.4M
 
 
 
 
 
Cash & Short Term Investments310.6M438.7M499.3M469.8M
 
 
 
 
 
 
ReceivablesReceivables289.3M307.6M293.2M234.7M
 
 
 
 
 
 
InventoriesInventories611.5M589.8M477.4M422.0M
 
 
 
 
 
 
Current AssetsOther Current Assets98.3M95.8M96.4M105.1M
 
 
 
 
 
Current Assets1.3B1.4B1.4B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross664.9M699.2M622.7M603.5M
 
 
 
 
 
Depreciation-381.3M-399.7M-372.8M-372.4M
 
 
 
 
 
Intangible Assets232.9M233.0M211.6M205.3M
 
 
 
 
 
Other Assets245.5M238.2M215.5M212.6M
 
 
 
 
 
Total Assets1.9B2.0B1.9B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable69.6M74.8M76.0M72.1M
 
 
 
 
 
Short Term Debt1.3M1.1M1.2M700.0K
 
 
 
 
 
Accrued Expenses107.7M111.6M60.6M65.7M
 
 
 
 
 
Other Current Liabilities458.0M458.5M383.6M368.2M
 
 
 
 
 
Other Liabilities681.8M648.6M582.7M554.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt335.9M354.3M354.2M266.0M
 
 
 
 
 
Deferred Taxes-5.5M-3.9M-11.9M-43.5M
 
 
 
 
 
Other Liabilities82.0M38.4M35.1M31.9M
 
 
 
 
 
Total Liabilities1.1B1.1B1.1B998.0M
 
 
 
 
 
 
EquityMinority Interest-700.0K-1.7M-2.9M-3.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity706.6M846.1M765.9M726.1M
 
 
 
 
 
Total Shareholder Equity706.6M846.1M765.9M726.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding166.6M167.6M168.5M165.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.