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21.84
BATS BZX Real-Time Price
As of 2:25pm ET
 -0.19 / -0.86%
Today’s Change
16.61
Today|||52-Week Range
26.83
+3.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash461.5M374.9M483.5M459.1M
 
 
 
 
 
Short Term Investment Cash-10.9M-86.6M108.6M-24.4M
 
 
 
 
 
Cash & Short Term Investments466.5M374.9M483.5M459.1M
 
 
 
 
 
 
ReceivablesReceivables233.9M236.1M216.2M195.7M
 
 
 
 
 
 
InventoriesInventories392.4M412.6M319.1M327.1M
 
 
 
 
 
 
Current AssetsOther Current Assets109.5M114.9M92.6M91.1M
 
 
 
 
 
Current Assets1.2B1.1B1.1B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross309.2M290.4M780.3M249.8M
 
 
 
 
 
Depreciation-----520.8M--
 
 
Intangible Assets51.0M47.9M43.9M42.9M
 
 
 
 
 
Other Assets172.1M169.7M161.8M163.6M
 
 
 
 
 
Total Assets1.7B1.7B1.6B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable194.1M174.6M159.9M144.9M
 
 
 
 
 
Short Term Debt2.0M1.7M1.5M5.3M
 
 
 
 
 
Accrued Expenses164.1M140.4M48.4M134.3M
 
 
 
 
 
Other Current Liabilities164.1M140.4M84.7M134.3M
 
 
 
 
 
Other Liabilities360.2M316.7M302.0M284.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.7M6.7M6.2M2.3M
 
 
 
 
 
Deferred Taxes-56.9M-55.5M-68.7M-68.7M
 
 
 
 
 
Other Liabilities59.1M55.2M117.6M114.1M
 
 
 
 
 
Total Liabilities571.6M522.3M507.5M480.6M
 
 
 
 
 
 
EquityMinority Interest-318.0K-722.0K-1.7M-646.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.1B1.1B1.1B
 
 
 
 
 
Total Shareholder Equity1.1B1.1B1.1B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding85.3M85.2M85.3M85.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.