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116.25
BATS BZX Real-Time Price
As of 9:59am ET
 +0.61 / +0.53%
Today’s Change
95.60
Today|||52-Week Range
120.65
+15.12%
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
AssetsCash229.7M256.4M153.5M125.6M
 
 
 
 
 
Short Term Investment Cash-90.1M26.7M-102.9M-27.9M
 
 
 
 
 
Cash & Short Term Investments229.7M256.4M153.5M125.6M
 
 
 
 
 
 
ReceivablesReceivables347.5M313.7M309.4M430.1M
 
 
 
 
 
 
InventoriesInventories961.6M945.5M931.0M1.2B
 
 
 
 
 
 
Current AssetsOther Current Assets104.7M79.6M145.2M333.0M
 
 
 
 
 
Current Assets1.6B1.6B1.5B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B2.0B2.2B2.7B
 
 
 
 
 
Depreciation-757.0M-842.8M-898.0M-1.0B
 
 
 
 
 
Intangible Assets6.2B6.1B6.1B13.0B
 
 
 
 
 
Other Assets6.3B6.3B6.3B13.2B
 
 
 
 
 
Total Assets9.1B9.0B9.1B16.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable274.7M285.8M289.2M402.8M
 
 
 
 
 
Short Term Debt50.0M50.0M348.4M226.0M
 
 
 
 
 
Accrued Expenses62.1M57.4M58.5M104.9M
 
 
 
 
 
Other Current Liabilities156.0M136.1M137.1M216.9M
 
 
 
 
 
Other Liabilities617.0M596.8M891.0M1.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.0B1.9B5.9B
 
 
 
 
 
Deferred Taxes-992.7M-987.2M-1.0B-2.5B
 
 
 
 
 
Other Liabilities105.3M101.1M56.8M91.4M
 
 
 
 
 
Total Liabilities4.0B3.9B4.0B9.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.2B5.1B5.0B7.1B
 
 
 
 
 
Total Shareholder Equity5.2B5.1B5.0B7.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding110.3M106.5M101.7M119.6M
 
 
 
 
 
 
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