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.

14.70
BATS BZX Real-Time Price
As of 2:46pm ET
 -0.03 / -0.20%
Today’s Change
13.89
Today|||52-Week Range
23.45
-22.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash329.0M502.9M483.5M445.5M
 
 
 
 
 
Short Term Investment Cash-162.8M173.9M-19.5M-38.0M
 
 
 
 
 
Cash & Short Term Investments335.9M508.1M483.5M445.5M
 
 
 
 
 
 
ReceivablesReceivables325.0M276.6M216.2M222.4M
 
 
 
 
 
 
InventoriesInventories369.7M350.9M319.1M311.7M
 
 
 
 
 
 
Current AssetsOther Current Assets76.6M80.6M92.6M56.7M
 
 
 
 
 
Current Assets1.1B1.2B1.1B1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross826.2M832.3M780.3M756.0M
 
 
 
 
 
Depreciation-470.4M-507.7M-520.8M-500.7M
 
 
 
 
 
Intangible Assets55.3M52.1M43.9M40.7M
 
 
 
 
 
Other Assets159.6M168.8M161.8M163.5M
 
 
 
 
 
Total Assets1.7B1.8B1.6B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable191.1M191.5M159.9M177.5M
 
 
 
 
 
Short Term Debt1.9M4.2M1.5M4.0M
 
 
 
 
 
Accrued Expenses50.4M53.5M48.4M46.9M
 
 
 
 
 
Other Current Liabilities95.7M94.2M84.7M86.7M
 
 
 
 
 
Other Liabilities385.0M370.0M302.0M327.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.3M7.6M6.2M2.3M
 
 
 
 
 
Deferred Taxes-43.1M-55.0M-68.7M-83.6M
 
 
 
 
 
Other Liabilities16.1M65.8M117.6M95.9M
 
 
 
 
 
Total Liabilities609.5M588.6M507.5M502.2M
 
 
 
 
 
 
EquityMinority Interest-2.7M-4.3M-2.6M-3.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.2B1.1B1.0B
 
 
 
 
 
Total Shareholder Equity1.1B1.2B1.1B1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding85.4M85.0M85.3M83.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.