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12.10
BATS BZX Real-Time Price
As of 1:11pm ET
 -0.09 / -0.74%
Today’s Change
11.83
Today|||52-Week Range
20.45
-18.79%
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
AssetsCash3.5M150.4M201.8M176.5M
 
 
 
 
 
Short Term Investment Cash-30.1M38.3M51.4M-25.3M
 
 
 
 
 
Cash & Short Term Investments191.2M250.9M321.3M244.8M
 
 
 
 
 
 
ReceivablesReceivables274.4M287.3M310.7M336.5M
 
 
 
 
 
 
InventoriesInventories139.5M137.5M151.5M166.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses17.5M17.9M19.3M16.5M
 
 
 
 
 
Other Current Assets79.5M85.0M87.1M91.5M
 
 
 
 
 
Current Assets702.1M778.6M889.9M855.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.6B1.5B1.4B
 
 
 
 
 
Depreciation-1.2B-1.2B-1.1B-1.1B
 
 
 
 
 
Intangible Assets195.4M140.6M124.7M121.9M
 
 
 
 
 
Other Assets244.2M177.0M158.4M155.6M
 
 
 
 
 
Total Assets1.7B1.7B1.7B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable191.3M198.6M212.5M215.0M
 
 
 
 
 
Short Term Debt2.6M2.6M2.6M2.5M
 
 
 
 
 
Accrued Expenses119.3M102.8M103.1M87.5M
 
 
 
 
 
Other Current Liabilities119.3M130.4M136.6M140.6M
 
 
 
 
 
Other Liabilities461.9M484.8M538.2M545.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt288.9M286.4M284.4M281.8M
 
 
 
 
 
Deferred Taxes-132.5M-101.7M-85.1M-100.1M
 
 
 
 
 
Other Liabilities44.9M92.4M75.9M48.6M
 
 
 
 
 
Total Liabilities992.4M1.0B1.0B1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity708.6M668.0M677.1M663.8M
 
 
 
 
 
Total Shareholder Equity708.6M668.0M677.1M663.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding126.5M125.2M122.9M121.5M
 
 
 
 
 
 
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