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17.88
BATS BZX Real-Time Price
As of 1:35pm ET
 -0.10 / -0.56%
Today’s Change
16.61
Today|||52-Week Range
23.45
-5.30%
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
AssetsCash491.8M329.0M502.9M483.5M
 
 
 
 
 
Short Term Investment Cash64.8M-162.8M173.9M-19.5M
 
 
 
 
 
Cash & Short Term Investments495.9M335.9M508.1M483.5M
 
 
 
 
 
 
ReceivablesReceivables340.6M325.0M276.6M216.2M
 
 
 
 
 
 
InventoriesInventories328.6M369.7M350.9M319.1M
 
 
 
 
 
 
Current AssetsOther Current Assets96.4M76.6M80.6M92.6M
 
 
 
 
 
Current Assets1.3B1.1B1.2B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross759.9M826.2M832.3M780.3M
 
 
 
 
 
Depreciation-411.0M-470.4M-507.7M-520.8M
 
 
 
 
 
Intangible Assets39.8M55.3M52.1M43.9M
 
 
 
 
 
Other Assets165.8M159.6M168.8M161.8M
 
 
 
 
 
Total Assets1.8B1.7B1.8B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable224.9M191.1M191.5M159.9M
 
 
 
 
 
Short Term Debt2.0M1.9M4.2M1.5M
 
 
 
 
 
Accrued Expenses54.4M50.4M53.5M48.4M
 
 
 
 
 
Other Current Liabilities100.9M95.7M94.2M84.7M
 
 
 
 
 
Other Liabilities420.0M385.0M370.0M302.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.2M8.3M7.6M6.2M
 
 
 
 
 
Deferred Taxes-52.6M-43.1M-55.0M-68.7M
 
 
 
 
 
Other Liabilities64.1M16.1M65.8M117.6M
 
 
 
 
 
Total Liabilities641.9M609.5M588.6M507.5M
 
 
 
 
 
 
EquityMinority Interest-5.2M-2.7M-4.3M-2.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.1B1.2B1.1B
 
 
 
 
 
Total Shareholder Equity1.2B1.1B1.2B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding89.6M85.4M85.0M85.3M
 
 
 
 
 
 
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