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70.33
BATS BZX Real-Time Price
As of 9:43am ET
 -0.15 / -0.21%
Today’s Change
62.56
Today|||52-Week Range
124.12
-12.89%
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
AssetsCash--24.3M4.5M5.0M
 
 
 
 
Short Term Investment Cash750.0K20.6M-19.8M498.0K
 
 
 
 
 
Cash & Short Term Investments3.7M24.3M4.5M5.0M
 
 
 
 
 
 
ReceivablesReceivables489.6M532.9M472.4M429.6M
 
 
 
 
 
 
InventoriesInventories164.8M192.4M195.7M191.1M
 
 
 
 
 
 
Current AssetsOther Current Assets56.6M53.6M50.9M51.0M
 
 
 
 
 
Current Assets714.7M803.2M723.6M676.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.6B3.7B3.9B3.9B
 
 
 
 
 
Depreciation-1.1B-1.1B-1.2B-1.2B
 
 
 
 
 
Intangible Assets591.4M591.4M591.4M591.4M
 
 
 
 
 
Other Assets749.6M746.7M742.6M744.3M
 
 
 
 
 
Total Assets4.0B4.2B4.2B4.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable210.4M222.0M166.6M162.4M
 
 
 
 
 
Short Term Debt0.00116.7M0.000.00
 
 
Accrued Expenses176.7M145.3M181.0M180.9M
 
 
 
 
 
Other Current Liabilities245.6M209.8M228.6M224.3M
 
 
 
 
 
Other Liabilities459.1M594.0M410.1M387.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt649.4M600.0M818.9M808.3M
 
 
 
 
 
Deferred Taxes-574.1M-595.8M-604.9M-614.1M
 
 
 
 
 
Other Liabilities15.1M87.2M88.1M88.5M
 
 
 
 
 
Total Liabilities1.7B1.9B1.9B1.9B
 
 
 
 
 
 
EquityMinority Interest-496.0K-422.0K-333.0K-301.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.2B2.3B2.2B2.2B
 
 
 
 
 
Total Shareholder Equity2.2B2.3B2.2B2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding57.1M56.9M55.7M55.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.