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85.24
BATS BZX Real-Time Price
As of 1:38pm ET
 +0.62 / +0.73%
Today’s Change
65.01
Today|||52-Week Range
89.74
+8.67%
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
AssetsCash339.8M352.3M513.3M417.1M
 
 
 
 
 
Short Term Investment Cash-98.3M12.4M161.0M-96.2M
 
 
 
 
 
Cash & Short Term Investments339.8M358.0M513.3M433.2M
 
 
 
 
 
 
ReceivablesReceivables473.0M505.2M508.4M497.1M
 
 
 
 
 
 
InventoriesInventories251.2M240.4M251.2M226.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--24.5M----
 
 
Other Current Assets24.7M--26.2M45.4M
 
 
 
 
Current Assets1.1B1.1B1.3B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.2B2.3B2.1B2.2B
 
 
 
 
 
Depreciation-1.2B-1.4B-1.3B-1.3B
 
 
 
 
 
Intangible Assets1.6B1.6B1.3B1.3B
 
 
 
 
 
Other Assets2.0B2.1B1.8B1.9B
 
 
 
 
 
Total Assets4.2B4.3B4.5B4.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable94.8M121.0M150.1M109.6M
 
 
 
 
 
Short Term Debt225.6M8.2M503.0K0.00
 
 
 
 
Accrued Expenses192.0M204.8M227.8M235.0M
 
 
 
 
 
Other Current Liabilities200.5M212.6M235.3M241.7M
 
 
 
 
 
Other Liabilities670.9M556.3M630.1M621.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B1.3B1.3B1.3B
 
 
 
 
 
Deferred Taxes-204.6M-210.5M-246.0M-226.9M
 
 
 
 
 
Other Liabilities87.1M76.4M92.9M112.0M
 
 
 
 
 
Total Liabilities2.0B2.1B2.3B2.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.1B2.2B2.2B1.9B
 
 
 
 
 
Total Shareholder Equity2.1B2.2B2.2B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding126.5M122.3M117.0M111.7M
 
 
 
 
 
 
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