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56.48
BATS BZX Real-Time Price
As of 3:37pm ET
 +0.56 / +1.00%
Today’s Change
41.68
Today|||52-Week Range
60.20
+18.06%
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
AssetsCash423.9M270.6M346.3M363.5M
 
 
 
 
 
Short Term Investment Cash178.9M-153.3M75.6M17.2M
 
 
 
 
 
Cash & Short Term Investments423.9M270.6M346.3M363.5M
 
 
 
 
 
 
ReceivablesReceivables367.1M460.3M431.4M418.1M
 
 
 
 
 
 
InventoriesInventories352.7M368.9M369.7M376.9M
 
 
 
 
 
 
Current AssetsOther Current Assets36.8M49.2M47.8M45.0M
 
 
 
 
 
Current Assets1.2B1.1B1.2B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross796.4M841.2M824.9M809.5M
 
 
 
 
 
Depreciation-528.1M-536.2M-534.7M-533.5M
 
 
 
 
 
Intangible Assets939.7M1.7B1.5B1.5B
 
 
 
 
 
Other Assets1.0B1.8B1.6B1.6B
 
 
 
 
 
Total Assets2.9B3.6B3.5B3.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable182.7M229.8M228.8M223.3M
 
 
 
 
 
Short Term Debt1.1M125.8M100.8M49.6M
 
 
 
 
 
Accrued Expenses129.8M131.2M144.3M91.3M
 
 
 
 
 
Other Current Liabilities221.4M219.2M223.3M210.5M
 
 
 
 
 
Other Liabilities511.9M668.9M640.0M572.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt399.1M749.2M749.2M749.3M
 
 
 
 
 
Deferred Taxes-209.0M-110.7M-149.9M-112.4M
 
 
 
 
 
Other Liabilities781.1M699.7M666.4M583.3M
 
 
 
 
 
Total Liabilities2.0B2.3B2.4B2.2B
 
 
 
 
 
 
EquityMinority Interest-828.0K-1.4M-897.0K-1.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity918.4M1.2B1.1B1.1B
 
 
 
 
 
Total Shareholder Equity918.4M1.2B1.1B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding57.1M58.2M58.1M58.1M
 
 
 
 
 
 
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