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75.81
BATS BZX Real-Time Price
As of 1:37pm ET
 +0.47 / +0.62%
Today’s Change
60.78
Today|||52-Week Range
84.78
+5.56%
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
AssetsCash356.0M321.0M561.0M481.1M
 
 
 
 
 
Short Term Investment Cash-10.9M-35.0M240.0M-79.9M
 
 
 
 
 
Cash & Short Term Investments356.0M321.0M561.0M481.1M
 
 
 
 
 
 
ReceivablesReceivables762.2M733.0M594.2M1.1B
 
 
 
 
 
 
InventoriesInventories617.8M668.7M618.7M1.0B
 
 
 
 
 
 
Current AssetsOther Current Assets864.4M225.4M217.4M--
 
 
 
 
Current Assets2.6B1.9B2.0B--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.6B1.7B--
 
 
 
 
Depreciation-875.0M-912.7M-1.0B--
 
 
 
 
Intangible Assets2.1B2.0B2.0B8.1B
 
 
 
 
 
Other Assets2.3B2.1B2.1B9.3B
 
 
 
 
 
Total Assets5.6B4.9B4.9B13.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable381.0M339.5M324.3M581.2M
 
 
 
 
 
Short Term Debt164.2M158.0M59.7M--
 
 
 
 
Accrued Expenses229.2M255.8M249.8M--
 
 
 
 
Other Current Liabilities627.3M563.8M515.7M--
 
 
 
 
Other Liabilities1.4B1.3B1.1B--
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B1.6B1.6B5.2B
 
 
 
 
 
Deferred Taxes-80.3M-124.8M-87.3M--
 
 
 
 
Other Liabilities349.3M422.7M415.4M1.0B
 
 
 
 
 
Total Liabilities3.6B3.3B3.1B6.3B
 
 
 
 
 
 
EquityMinority Interest-2.8M-4.5M-600.0K0.00
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity1.9B1.6B1.8B3.4B
 
 
 
 
 
Total Shareholder Equity1.9B1.6B1.8B3.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding112.1M106.9M105.5M--
 
 
 
 
 
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