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61.97
BATS BZX Real-Time Price
As of 11:29am ET
 +0.74 / +1.21%
Today’s Change
60.29
Today|||52-Week Range
79.24
-16.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash113.7M148.8M157.1M231.3M
 
 
 
 
 
Short Term Investment Cash1.3M35.2M8.2M74.2M
 
 
 
 
 
Cash & Short Term Investments113.7M148.8M157.1M231.3M
 
 
 
 
 
 
ReceivablesReceivables655.8M744.6M811.4M780.9M
 
 
 
 
 
 
InventoriesInventories502.4M538.3M551.7M517.1M
 
 
 
 
 
 
Current AssetsOther Current Assets108.6M117.3M127.2M134.8M
 
 
 
 
 
Current Assets1.4B1.5B1.6B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.0B1.1B1.2B1.2B
 
 
 
 
 
Depreciation-513.2M-560.9M-613.6M-639.1M
 
 
 
 
 
Intangible Assets932.6M975.0M975.7M935.9M
 
 
 
 
 
Other Assets947.8M1.0B1.0B975.0M
 
 
 
 
 
Total Assets2.8B3.1B3.2B3.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable165.9M169.6M181.9M162.7M
 
 
 
 
 
Short Term Debt1.4M94.0M108.5M108.9M
 
 
 
 
 
Accrued Expenses105.1M105.5M112.3M128.1M
 
 
 
 
 
Other Current Liabilities256.9M266.2M302.4M309.6M
 
 
 
 
 
Other Liabilities546.4M663.9M723.2M722.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt714.8M670.7M600.7M765.1M
 
 
 
 
 
Deferred Taxes-45.9M-36.5M-104.4M-69.8M
 
 
 
 
 
Other Liabilities2.2M2.5M3.3M972.0K
 
 
 
 
 
Total Liabilities1.7B1.8B1.7B1.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.3B1.5B1.3B
 
 
 
 
 
Total Shareholder Equity1.2B1.3B1.5B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding45.2M45.3M45.4M41.4M
 
 
 
 
 
 
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