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124.89
BATS BZX Real-Time Price
As of 10:32am ET
 +0.51 / +0.41%
Today’s Change
103.77
Today|||52-Week Range
132.19
-1.53%
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
AssetsCash267.0M312.0M338.0M385.0M
 
 
 
 
 
Short Term Investment Cash8.0M32.0M30.0M53.0M
 
 
 
 
 
Cash & Short Term Investments267.0M312.0M338.0M385.0M
 
 
 
 
 
 
ReceivablesReceivables576.0M580.0M546.0M519.0M
 
 
 
 
 
 
InventoriesInventories384.0M394.0M386.0M385.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses43.0M41.0M42.0M39.0M
 
 
 
 
 
Other Current Assets106.0M93.0M83.0M101.0M
 
 
 
 
 
Current Assets1.4B1.4B1.4B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.9B2.7B2.8B2.8B
 
 
 
 
 
Depreciation-1.8B-1.7B-1.8B-1.8B
 
 
 
 
 
Intangible Assets1.8B1.7B1.7B1.7B
 
 
 
 
 
Other Assets1.9B1.9B1.9B1.8B
 
 
 
 
 
Total Assets4.4B4.3B4.3B4.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable412.0M413.0M440.0M431.0M
 
 
 
 
 
Short Term Debt1.2B202.0M718.0M395.0M
 
 
 
 
 
Accrued Expenses244.0M239.0M253.0M248.0M
 
 
 
 
 
Other Current Liabilities244.0M242.0M270.0M256.0M
 
 
 
 
 
Other Liabilities2.1B1.1B1.6B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B2.2B1.6B1.8B
 
 
 
 
 
Deferred Taxes-119.0M-119.0M-103.0M-95.0M
 
 
 
 
 
Other Liabilities146.0M425.0M436.0M397.0M
 
 
 
 
 
Total Liabilities4.5B4.2B4.1B4.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-135.0M146.0M154.0M118.0M
 
 
 
 
 
Total Shareholder Equity-135.0M146.0M154.0M118.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding129.6M130.4M128.8M128.6M
 
 
 
 
 
 
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