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17.49
BATS BZX Real-Time Price
As of 12:20pm ET
 -0.33 / -1.85%
Today’s Change
16.61
Today|||52-Week Range
23.45
-7.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash483.5M459.1M470.9M402.4M
 
 
 
 
 
Short Term Investment Cash108.6M-24.4M11.8M-68.6M
 
 
 
 
 
Cash & Short Term Investments483.5M459.1M470.9M402.4M
 
 
 
 
 
 
ReceivablesReceivables216.2M195.7M198.7M195.8M
 
 
 
 
 
 
InventoriesInventories319.1M327.1M335.5M373.1M
 
 
 
 
 
 
Current AssetsOther Current Assets92.6M91.1M85.0M78.8M
 
 
 
 
 
Current Assets1.1B1.1B1.1B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross780.3M249.8M241.6M240.1M
 
 
 
 
 
Depreciation-520.8M------
 
 
Intangible Assets43.9M42.9M41.8M41.6M
 
 
 
 
 
Other Assets161.8M163.6M165.4M166.2M
 
 
 
 
 
Total Assets1.6B1.6B1.6B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable159.9M144.9M159.2M176.0M
 
 
 
 
 
Short Term Debt1.5M5.3M4.8M4.5M
 
 
 
 
 
Accrued Expenses48.4M134.3M155.1M146.6M
 
 
 
 
 
Other Current Liabilities84.7M134.3M155.1M146.6M
 
 
 
 
 
Other Liabilities302.0M284.5M319.2M327.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.2M2.3M2.1M2.2M
 
 
 
 
 
Deferred Taxes-68.7M-68.7M-66.5M-66.1M
 
 
 
 
 
Other Liabilities117.6M114.1M97.2M93.7M
 
 
 
 
 
Total Liabilities507.5M480.6M499.8M503.5M
 
 
 
 
 
 
EquityMinority Interest-1.7M-646.0K-190.0K-617.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.1B1.0B1.0B
 
 
 
 
 
Total Shareholder Equity1.1B1.1B1.0B1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding85.3M85.7M85.8M83.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.