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41.26
BATS BZX Real-Time Price
As of 10:33am ET
 -0.98 / -2.32%
Today’s Change
29.15
Today|||52-Week Range
43.07
+6.97%
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
AssetsCash544.5M507.3M584.0M415.7M
 
 
 
 
 
Short Term Investment Cash-145.3M-37.2M76.7M-168.3M
 
 
 
 
 
Cash & Short Term Investments582.7M620.2M589.4M480.6M
 
 
 
 
 
 
ReceivablesReceivables440.3M496.7M500.1M584.9M
 
 
 
 
 
 
InventoriesInventories304.2M315.9M302.3M292.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses66.7M23.6M25.9M14.3M
 
 
 
 
 
Other Current Assets146.5M209.1M218.5M125.2M
 
 
 
 
 
Current Assets1.5B1.7B1.6B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.2B1.2B1.3B
 
 
 
 
 
Depreciation-737.5M-789.6M-797.3M-848.5M
 
 
 
 
 
Intangible Assets788.1M766.7M723.5M965.5M
 
 
 
 
 
Other Assets1.4B1.3B1.2B1.5B
 
 
 
 
 
Total Assets3.4B3.7B3.6B3.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable347.0M332.7M309.6M314.7M
 
 
 
 
 
Short Term Debt16.8M39.8M1.5M245.7M
 
 
 
 
 
Accrued Expenses92.6M72.6M80.3M73.2M
 
 
 
 
 
Other Current Liabilities278.2M251.8M259.8M223.2M
 
 
 
 
 
Other Liabilities805.3M832.6M775.4M953.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.1M9.1M7.0M2.8M
 
 
 
 
 
Deferred Taxes-113.7M-187.4M-191.9M-281.6M
 
 
 
 
 
Other Liabilities1.4B108.7M111.7M107.0M
 
 
 
 
 
Total Liabilities2.7B2.5B2.4B2.4B
 
 
 
 
 
 
EquityMinority Interest0.00-2.4M-2.3M-200.0K
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity703.2M1.2B1.2B1.4B
 
 
 
 
 
Total Shareholder Equity703.2M1.2B1.2B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding92.1M91.0M91.0M89.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.