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52.34
BATS BZX Real-Time Price
As of 1:56pm ET
 +0.69 / +1.34%
Today’s Change
45.74
Today|||52-Week Range
75.33
-6.64%
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
AssetsCash--876.0M905.7M717.2M
 
 
 
 
Short Term Investment Cash74.3M66.5M29.7M-188.5M
 
 
 
 
 
Cash & Short Term Investments809.5M876.0M905.7M717.2M
 
 
 
 
 
 
ReceivablesReceivables285.4M327.3M374.4M362.6M
 
 
 
 
 
 
InventoriesInventories174.4M145.8M165.4M246.9M
 
 
 
 
 
 
Current AssetsOther Current Assets91.8M99.7M110.6M117.5M
 
 
 
 
 
Current Assets1.4B1.4B1.6B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross768.6M772.1M842.5M770.2M
 
 
 
 
 
Depreciation-334.3M-360.7M-408.3M-382.5M
 
 
 
 
 
Intangible Assets311.0M324.5M334.5M311.4M
 
 
 
 
 
Other Assets318.9M326.4M336.9M314.2M
 
 
 
 
 
Total Assets2.1B2.2B2.4B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable55.0M60.7M85.4M81.1M
 
 
 
 
 
Short Term Debt52.0K300.0M18.0K0.00
 
 
 
 
Accrued Expenses45.0M54.2M30.2M37.1M
 
 
 
 
 
Other Current Liabilities101.3M112.2M94.1M89.0M
 
 
 
 
 
Other Liabilities252.9M574.0M269.6M267.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt250.8M769.0K300.8M300.6M
 
 
 
 
 
Deferred Taxes-14.7M-10.2M-8.0M-4.5M
 
 
 
 
 
Other Liabilities3.4M3.6M5.3M1.8M
 
 
 
 
 
Total Liabilities530.2M600.2M602.7M597.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.6B1.6B1.8B1.6B
 
 
 
 
 
Total Shareholder Equity1.6B1.6B1.8B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding142.0M142.0M140.3M140.5M
 
 
 
 
 
 
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