Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

28.82
BATS BZX Real-Time Price
As of 12:41pm ET
 +0.09 / +0.31%
Today’s Change
22.84
Today|||52-Week Range
37.98
-4.22%
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
AssetsCash368.8M230.7M322.0M313.6M
 
 
 
 
 
Short Term Investment Cash34.9M-138.1M91.3M-9.9M
 
 
 
 
 
Cash & Short Term Investments630.7M473.7M458.7M353.5M
 
 
 
 
 
 
ReceivablesReceivables504.7M468.5M477.9M431.9M
 
 
 
 
 
 
InventoriesInventories413.0M376.5M405.2M369.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses35.6M22.0M33.7M23.6M
 
 
 
 
 
Other Current Assets230.8M214.7M280.0M465.3M
 
 
 
 
 
Current Assets1.8B1.6B1.7B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross661.9M599.1M612.9M609.0M
 
 
 
 
 
Depreciation-477.6M-438.2M-443.4M-433.7M
 
 
 
 
 
Intangible Assets322.5M220.1M208.2M225.8M
 
 
 
 
 
Other Assets440.3M345.2M256.5M243.4M
 
 
 
 
 
Total Assets2.6B2.2B2.3B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable225.0M210.4M261.7M281.7M
 
 
 
 
 
Short Term Debt34.2M43.8M25.6M32.0M
 
 
 
 
 
Other Current Liabilities509.9M547.2M623.7M565.6M
 
 
 
 
 
Other Liabilities838.9M893.7M1.0B955.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt617.5M480.2M479.8M613.1M
 
 
 
 
 
Deferred Taxes-42.1M-30.3M-80.0M-63.4M
 
 
 
 
 
Other Liabilities35.9M41.6M41.4M28.7M
 
 
 
 
 
Total Liabilities1.7B1.6B1.8B1.8B
 
 
 
 
 
 
EquityMinority Interest-5.9M-5.1M-2.6M-1.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity810.0M596.8M531.6M412.4M
 
 
 
 
 
Total Shareholder Equity810.0M596.8M531.6M412.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding63.2M64.1M64.6M65.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.