Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

55.79
BATS BZX Real-Time Price
As of 3:59pm ET
 +0.3499 / +0.63%
Today’s Change
39.50
Today|||52-Week Range
56.19
+4.14%
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
AssetsCash171.4M173.2M174.8M237.9M
 
 
 
 
 
Short Term Investment Cash29.1M1.8M1.6M63.1M
 
 
 
 
 
Cash & Short Term Investments171.4M173.2M174.8M237.9M
 
 
 
 
 
 
ReceivablesReceivables457.0M470.0M470.6M439.0M
 
 
 
 
 
 
InventoriesInventories247.7M261.0M285.5M288.0M
 
 
 
 
 
 
Current AssetsOther Current Assets95.6M140.5M137.7M68.2M
 
 
 
 
 
Current Assets971.8M1.0B1.1B1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross513.5M504.2M492.8M495.0M
 
 
 
 
 
Depreciation-303.0M-318.8M-316.6M-327.9M
 
 
 
 
 
Intangible Assets2.7B2.6B2.8B2.8B
 
 
 
 
 
Other Assets2.7B2.7B2.9B3.0B
 
 
 
 
 
Total Assets3.9B3.9B4.1B4.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable168.9M167.2M174.0M152.7M
 
 
 
 
 
Short Term Debt1.8M2.6M1.1M1.1M
 
 
 
 
 
Accrued Expenses141.2M159.9M140.1M143.2M
 
 
 
 
 
Other Current Liabilities296.5M327.1M311.1M308.5M
 
 
 
 
 
Other Liabilities581.1M602.8M597.3M561.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt938.8M932.1M1.1B1.0B
 
 
 
 
 
Other Liabilities409.6M372.0M412.5M482.6M
 
 
 
 
 
Total Liabilities2.0B2.0B2.1B2.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.9B2.0B2.0B2.1B
 
 
 
 
 
Total Shareholder Equity1.9B2.0B2.0B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding115.0M112.6M112.5M112.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.