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35.28
BATS BZX Real-Time Price
As of 2:41pm ET
 -0.61 / -1.70%
Today’s Change
31.51
Today|||52-Week Range
37.85
+4.50%
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
AssetsCash322.9M397.6M436.1M439.0M
 
 
 
 
 
Short Term Investment Cash81.4M69.4M30.2M-49.8M
 
 
 
 
 
Cash & Short Term Investments336.1M421.4M450.6M462.3M
 
 
 
 
 
 
ReceivablesReceivables664.8M745.6M684.7M619.7M
 
 
 
 
 
 
InventoriesInventories356.9M365.5M423.0M239.9M
 
 
 
 
 
 
Current AssetsOther Current Assets146.7M94.8M104.7M137.9M
 
 
 
 
 
Current Assets1.5B1.6B1.7B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.5B7.0B7.2B7.8B
 
 
 
 
 
Depreciation-2.3B-2.6B-2.6B-2.8B
 
 
 
 
 
Intangible Assets3.5B3.5B3.4B3.6B
 
 
 
 
 
Other Assets3.9B3.8B3.8B4.0B
 
 
 
 
 
Total Assets9.7B10.0B10.1B10.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable411.3M472.3M459.8M392.9M
 
 
 
 
 
Short Term Debt331.8M295.1M288.0M447.9M
 
 
 
 
 
Accrued Expenses72.7M60.6M57.9M57.4M
 
 
 
 
 
Other Current Liabilities652.8M542.6M576.6M704.7M
 
 
 
 
 
Other Liabilities1.5B1.4B1.4B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.3B3.5B3.4B3.4B
 
 
 
 
 
Deferred Taxes-935.0M-966.6M-1.0B-1.1B
 
 
 
 
 
Other Liabilities616.7M443.9M443.2M555.0M
 
 
 
 
 
Total Liabilities6.4B6.5B6.4B7.0B
 
 
 
 
 
 
EquityMinority Interest-12.8M-149.5M-195.4M-133.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.2B2.5B2.7B2.7B
 
 
 
 
 
Total Shareholder Equity2.2B2.5B2.7B2.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding168.9M171.6M172.3M172.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.