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29.15
BATS BZX Real-Time Price
As of 3:39pm ET
 +0.15 / +0.52%
Today’s Change
27.30
Today|||52-Week Range
45.41
-18.55%
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
AssetsCash116.5M377.3M177.9M105.5M
 
 
 
 
 
Short Term Investment Cash-88.1M260.9M-199.4M-72.4M
 
 
 
 
 
Cash & Short Term Investments116.5M377.3M177.9M105.5M
 
 
 
 
 
 
ReceivablesReceivables479.0M445.3M531.5M445.4M
 
 
 
 
 
 
InventoriesInventories585.9M578.8M703.8M575.5M
 
 
 
 
 
 
Current AssetsOther Current Assets101.7M98.0M112.0M132.1M
 
 
 
 
 
Current Assets1.3B1.5B1.5B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B1.8B2.1B2.0B
 
 
 
 
 
Depreciation-1.0B-1.1B-1.2B-1.2B
 
 
 
 
 
Intangible Assets962.8M944.5M1.3B704.1M
 
 
 
 
 
Other Assets983.1M1.0B1.4B750.7M
 
 
 
 
 
Total Assets3.0B3.3B3.9B2.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable219.5M190.6M206.9M187.4M
 
 
 
 
 
Short Term Debt75.1M44.3M80.1M15.7M
 
 
 
 
 
Accrued Expenses37.3M39.4M----
 
 
 
Other Current Liabilities149.8M142.5M131.6M137.7M
 
 
 
 
 
Other Liabilities578.6M467.6M562.8M482.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt490.6M703.6M981.7M735.9M
 
 
 
 
 
Deferred Taxes-43.9M-63.3M-77.1M-35.7M
 
 
 
 
 
Other Liabilities36.9M52.3M63.2M32.7M
 
 
 
 
 
Total Liabilities1.4B1.5B1.9B1.5B
 
 
 
 
 
 
EquityMinority Interest-3.6M-3.7M-3.8M-2.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.6B1.8B1.9B1.3B
 
 
 
 
 
Total Shareholder Equity1.6B1.8B1.9B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding80.1M77.8M78.7M79.4M
 
 
 
 
 
 
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