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14.85
BATS BZX Real-Time Price
As of 3:00pm ET
 +0.15 / +1.02%
Today’s Change
6.72
Today|||52-Week Range
15.30
+34.39%
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--639.8M494.3M365.2M
 
 
 
 
Short Term Investment Cash-59.3M-15.8M-145.5M-129.1M
 
 
 
 
 
Cash & Short Term Investments655.6M639.8M494.3M365.2M
 
 
 
 
 
 
ReceivablesReceivables670.2M683.1M619.3M581.6M
 
 
 
 
 
 
InventoriesInventories50.0M55.1M46.7M43.8M
 
 
 
 
 
 
Current AssetsOther Current Assets136.6M162.8M157.0M145.1M
 
 
 
 
 
Current Assets1.5B1.5B1.3B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.2B1.2B1.1B
 
 
 
 
 
Depreciation-1.1B-920.8M-890.7M-722.8M
 
 
 
 
 
Intangible Assets316.5M317.8M328.0M315.9M
 
 
 
 
 
Other Assets442.6M566.7M557.2M557.2M
 
 
 
 
 
Total Assets2.4B2.5B2.3B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable228.6M246.7M262.5M219.3M
 
 
 
 
 
Short Term Debt300.0K0.001.8M76.8M
 
 
 
 
Accrued Expenses116.8M101.3M102.9M95.2M
 
 
 
 
 
Other Current Liabilities554.7M566.1M505.0M467.9M
 
 
 
 
 
Other Liabilities1.0B1.0B997.7M970.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt210.0M210.0M222.2M235.5M
 
 
 
 
 
Deferred Taxes-162.7M-112.3M-154.6M-114.5M
 
 
 
 
 
Other Liabilities92.2M119.2M91.8M81.2M
 
 
 
 
 
Total Liabilities4.0B3.2B3.8B3.5B
 
 
 
 
 
 
EquityMinority Interest-11.2M-11.6M-12.6M-6.7M
 
 
 
 
 
Preferred Stock249.7M249.7M0.000.00
 
 
 
Common Equity-1.8B-950.2M-1.5B-1.4B
 
 
 
 
 
Total Shareholder Equity-1.6B-700.5M-1.5B-1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding44.0M44.0M49.7M49.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.