40.28
BATS BZX Real-Time Price
As of 2:52pm ET
 0.00 / 0.00%
Today’s Change
31.69
Today|||52-Week Range
46.59
+19.17%
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
AssetsCash655.0M635.8M536.2M610.1M
 
 
 
 
 
Short Term Investment Cash-55.8M-19.2M161.8M73.9M
 
 
 
 
 
Cash & Short Term Investments655.0M635.8M536.2M610.1M
 
 
 
 
 
 
ReceivablesReceivables64.4M73.6M84.4M113.5M
 
 
 
 
 
 
InventoriesInventories1.1B1.2B1.2B1.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses79.9M61.2M----
 
 
 
Other Current Assets60.5M69.0M130.1M194.1M
 
 
 
 
 
Current Assets2.0B2.0B1.9B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.6B1.5B1.5B
 
 
 
 
 
Depreciation-928.0M-1.0B-995.6M-1.1B
 
 
 
 
 
Intangible Assets2.2B1.5B1.6B1.6B
 
 
 
 
 
Other Assets2.3B1.6B1.6B1.7B
 
 
 
 
 
Total Assets4.8B4.1B4.1B4.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable804.3M870.9M783.9M815.6M
 
 
 
 
 
Short Term Debt0.00--2.4M5.1M
 
 
 
Accrued Expenses469.4M457.2M544.8M512.7M
 
 
 
 
 
Other Current Liabilities614.4M611.2M716.4M666.1M
 
 
 
 
 
Other Liabilities1.6B1.7B1.7B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.001.6M350.6M
 
 
 
Deferred Taxes-67.1M-31.5M-37.4M-95.9M
 
 
 
 
 
Other Liabilities106.2M100.5M75.0M92.4M
 
 
 
 
 
Total Liabilities1.8B1.8B1.8B2.2B
 
 
 
 
 
 
EquityMinority Interest-1.4M-100.0K0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.0B2.3B2.3B2.1B
 
 
 
 
 
Total Shareholder Equity3.0B2.3B2.3B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding136.8M118.2M115.3M107.7M
 
 
 
 
 
 
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