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47.92
BATS BZX Real-Time Price
As of 12:32pm ET
 -1.11 / -2.26%
Today’s Change
33.86
Today|||52-Week Range
52.50
+13.88%
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
AssetsCash304.3M363.8M450.4M366.4M
 
 
 
 
 
Short Term Investment Cash-33.1M59.6M86.5M-83.9M
 
 
 
 
 
Cash & Short Term Investments304.3M363.8M450.4M366.4M
 
 
 
 
 
 
ReceivablesReceivables1.1B1.2B1.1B988.4M
 
 
 
 
 
 
InventoriesInventories1.1B1.1B995.6M995.6M
 
 
 
 
 
 
Current AssetsOther Current Assets245.6M267.6M265.8M281.4M
 
 
 
 
 
Current Assets2.7B2.8B2.8B2.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.6B1.5B1.6B
 
 
 
 
 
Depreciation-784.9M-849.9M-837.0M-855.2M
 
 
 
 
 
Intangible Assets1.2B1.3B1.2B1.5B
 
 
 
 
 
Other Assets1.3B1.5B1.4B1.7B
 
 
 
 
 
Total Assets4.8B5.0B5.0B5.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable616.9M612.1M611.7M491.4M
 
 
 
 
 
Short Term Debt59.5M72.7M53.1M60.4M
 
 
 
 
 
Accrued Expenses183.0M204.5M188.2M256.2M
 
 
 
 
 
Other Current Liabilities635.3M600.8M530.1M597.6M
 
 
 
 
 
Other Liabilities1.6B1.6B1.5B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt869.1M1.1B1.1B1.6B
 
 
 
 
 
Deferred Taxes-38.8M-90.7M-87.4M-114.4M
 
 
 
 
 
Other Liabilities59.7M73.7M69.0M72.1M
 
 
 
 
 
Total Liabilities2.9B3.2B3.0B3.4B
 
 
 
 
 
 
EquityMinority Interest-2.5M-2.8M-6.1M-5.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.9B1.9B1.9B1.7B
 
 
 
 
 
Total Shareholder Equity1.9B1.9B1.9B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding144.4M137.2M134.3M129.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.