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.

162.46
BATS BZX Real-Time Price
As of 1:53pm ET
 -1.93 / -1.17%
Today’s Change
133.09
Today|||52-Week Range
174.52
-5.23%
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
AssetsCash214.5M217.6M132.9M92.8M
 
 
 
 
 
Short Term Investment Cash28.9M3.1M-84.7M-40.1M
 
 
 
 
 
Cash & Short Term Investments214.5M217.6M132.9M92.8M
 
 
 
 
 
 
ReceivablesReceivables883.7M974.6M1.0B1.1B
 
 
 
 
 
 
InventoriesInventories404.2M434.4M475.5M497.8M
 
 
 
 
 
 
Current AssetsOther Current Assets166.6M169.6M222.5M216.2M
 
 
 
 
 
Current Assets1.7B1.8B1.9B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross990.2M1.0B1.1B1.1B
 
 
 
 
 
Depreciation-615.0M-644.5M-658.6M-684.4M
 
 
 
 
 
Intangible Assets994.6M1.0B1.0B985.1M
 
 
 
 
 
Other Assets1.0B1.1B1.0B1.0B
 
 
 
 
 
Total Assets3.9B4.1B4.3B4.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable142.5M155.6M145.0M148.3M
 
 
 
 
 
Short Term Debt11.5M113.1M62.3M22.7M
 
 
 
 
 
Accrued Expenses164.3M178.1M201.5M183.1M
 
 
 
 
 
Other Current Liabilities276.7M295.4M301.4M288.2M
 
 
 
 
 
Other Liabilities589.2M715.4M718.7M670.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.0B858.9M882.8M879.6M
 
 
 
 
 
Deferred Taxes-16.7M-86.7M-66.0M-63.5M
 
 
 
 
 
Other Liabilities54.2M84.0M63.7M70.6M
 
 
 
 
 
Total Liabilities2.1B2.0B2.1B2.1B
 
 
 
 
 
 
EquityMinority Interest-8.5M-9.4M-10.2M-11.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.8B2.1B2.2B2.4B
 
 
 
 
 
Total Shareholder Equity1.8B2.1B2.2B2.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding58.3M58.1M58.1M58.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.