19.38
BATS BZX Real-Time Price
As of 10:09am ET
 -0.22 / -1.12%
Today’s Change
17.26
Today|||52-Week Range
24.93
-1.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash248.2M--438.7M321.3M
 
 
 
 
Short Term Investment Cash15.6M64.6M128.1M-119.2M
 
 
 
 
 
Cash & Short Term Investments248.2M310.6M438.7M499.3M
 
 
 
 
 
 
ReceivablesReceivables282.8M289.3M307.6M293.2M
 
 
 
 
 
 
InventoriesInventories576.2M611.5M589.8M477.4M
 
 
 
 
 
 
Current AssetsOther Current Assets86.9M98.3M95.8M96.4M
 
 
 
 
 
Current Assets1.2B1.3B1.4B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross572.5M664.9M699.2M622.7M
 
 
 
 
 
Depreciation-323.5M-381.3M-399.7M-372.8M
 
 
 
 
 
Intangible Assets236.6M232.9M233.0M211.6M
 
 
 
 
 
Other Assets267.4M245.5M238.2M215.5M
 
 
 
 
 
Total Assets1.7B1.9B2.0B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable72.3M69.6M74.8M76.0M
 
 
 
 
 
Short Term Debt83.7M1.3M1.1M1.2M
 
 
 
 
 
Accrued Expenses27.8M107.7M111.6M60.6M
 
 
 
 
 
Other Current Liabilities455.3M458.0M458.5M383.6M
 
 
 
 
 
Other Liabilities755.8M681.8M648.6M582.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt219.4M335.9M354.3M354.2M
 
 
 
 
 
Deferred Taxes-6.6M-5.5M-3.9M-11.9M
 
 
 
 
 
Other Liabilities14.7M82.0M38.4M35.1M
 
 
 
 
 
Total Liabilities1.1B1.1B1.1B1.1B
 
 
 
 
 
 
EquityMinority Interest-1.7M-700.0K-1.7M-2.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity621.5M706.6M846.1M765.9M
 
 
 
 
 
Total Shareholder Equity621.5M706.6M846.1M765.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding165.9M166.6M167.6M168.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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