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10.76
BATS BZX Real-Time Price
As of 11:27am ET
 +0.06 / +0.56%
Today’s Change
8.07
Today|||52-Week Range
13.36
-2.45%
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
AssetsCash550.5M544.3M565.0M545.3M
 
 
 
 
 
Short Term Investment Cash-108.4M-6.2M20.7M-19.7M
 
 
 
 
 
Cash & Short Term Investments550.5M545.8M568.6M548.1M
 
 
 
 
 
 
ReceivablesReceivables714.3M667.7M704.9M691.4M
 
 
 
 
 
 
InventoriesInventories745.7M817.2M719.0M794.6M
 
 
 
 
 
 
Current AssetsOther Current Assets100.2M89.8M111.7M89.9M
 
 
 
 
 
Current Assets2.1B2.1B2.1B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.0B1.0B1.0B1.0B
 
 
 
 
 
Depreciation-686.2M-688.6M-691.2M-730.1M
 
 
 
 
 
Intangible Assets113.3M116.7M66.5M61.3M
 
 
 
 
 
Other Assets174.5M159.5M129.7M133.3M
 
 
 
 
 
Total Assets2.7B2.6B2.6B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable831.6M770.7M730.9M801.4M
 
 
 
 
 
Short Term Debt55.0M0.000.0029.1M
 
 
 
Accrued Expenses243.7M274.5M259.6M257.7M
 
 
 
 
 
Other Current Liabilities274.5M307.9M308.9M277.9M
 
 
 
 
 
Other Liabilities1.2B1.1B1.1B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.00250.6M
 
 
Deferred Taxes-23.1M-27.4M-20.2M-14.3M
 
 
 
 
 
Other Liabilities13.5M4.3M2.7M13.1M
 
 
 
 
 
Total Liabilities1.3B1.2B1.2B1.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.4B1.4B1.1B
 
 
 
 
 
Total Shareholder Equity1.3B1.4B1.4B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding182.7M181.0M174.6M143.5M
 
 
 
 
 
 
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