41.31
BATS BZX Real-Time Price
As of 10:36am ET
 -0.05 / -0.12%
Today’s Change
23.72
Today|||52-Week Range
43.84
+19.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash223.7M230.9M293.4M325.8M
 
 
 
 
 
Short Term Investment Cash-6.0M7.2M62.5M32.4M
 
 
 
 
 
Cash & Short Term Investments223.7M230.9M293.4M325.8M
 
 
 
 
 
 
ReceivablesReceivables196.7M192.5M197.6M201.8M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsOther Current Assets57.8M41.3M28.5M27.4M
 
 
 
 
 
Current Assets478.2M464.7M519.5M555.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross721.4M706.3M691.2M678.7M
 
 
 
 
 
Intangible Assets30.8M30.3M29.9M29.8M
 
 
 
 
 
Other Assets104.9M126.6M126.7M125.4M
 
 
 
 
 
Total Assets1.4B1.4B1.4B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable127.6M126.8M133.2M140.6M
 
 
 
 
 
Short Term Debt17.1M17.1M21.6M21.6M
 
 
 
 
 
Accrued Expenses38.9M25.8M26.9M20.7M
 
 
 
 
 
Other Current Liabilities59.7M45.4M51.4M45.7M
 
 
 
 
 
Other Liabilities221.7M204.8M223.5M223.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt362.8M360.4M352.0M349.6M
 
 
 
 
 
Deferred Taxes-330.1M-324.1M-308.4M-313.3M
 
 
 
 
 
Other Liabilities35.4M36.8M35.5M35.7M
 
 
 
 
 
Total Liabilities1.0B993.9M1.0B1.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity342.0M366.9M363.8M385.3M
 
 
 
 
 
Total Shareholder Equity342.0M366.9M363.8M385.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding43.0M43.0M43.2M43.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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