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20.88
BATS BZX Real-Time Price
As of 12:42pm ET
 -0.45 / -2.11%
Today’s Change
14.04
Today|||52-Week Range
27.73
+15.23%
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----339.0M370.3M
 
 
 
Short Term Investment Cash-93.0M226.1M-185.1M31.3M
 
 
 
 
 
Cash & Short Term Investments298.0M524.1M339.0M370.3M
 
 
 
 
 
 
ReceivablesReceivables342.0M350.4M368.3M336.0M
 
 
 
 
 
 
InventoriesInventories322.8M326.2M359.7M367.7M
 
 
 
 
 
 
Current AssetsOther Current Assets55.5M46.4M53.8M52.3M
 
 
 
 
 
Current Assets1.0B1.2B1.1B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross660.0M697.1M756.8M726.8M
 
 
 
 
 
Depreciation-240.8M-286.4M-315.9M-309.2M
 
 
 
 
 
Intangible Assets1.8B1.7B1.7B1.8B
 
 
 
 
 
Other Assets1.8B1.8B1.8B1.8B
 
 
 
 
 
Total Assets3.3B3.5B3.4B3.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable220.6M208.3M241.1M234.1M
 
 
 
 
 
Short Term Debt10.3M169.3M29.0M24.3M
 
 
 
 
 
Accrued Expenses0.00----12.5M
 
 
Other Current Liabilities158.5M150.7M90.1M96.5M
 
 
 
 
 
Other Liabilities467.3M608.2M449.5M444.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.4B2.0B1.9B1.9B
 
 
 
 
 
Deferred Taxes-245.7M-225.3M-207.1M-184.4M
 
 
 
 
 
Other Liabilities42.8M43.7M38.1M66.6M
 
 
 
 
 
Total Liabilities3.4B3.0B2.8B2.9B
 
 
 
 
 
 
EquityMinority Interest--0.00-600.0K0.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity-79.9M428.5M562.3M552.9M
 
 
 
 
 
Total Shareholder Equity-79.9M428.5M562.3M552.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding66.8M97.2M101.2M101.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.