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51.75
BATS BZX Real-Time Price
As of 1:56pm ET
 -0.42 / -0.81%
Today’s Change
31.67
Today|||52-Week Range
54.99
+41.78%
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
AssetsCash504.0M533.0M663.0M680.0M
 
 
 
 
 
Short Term Investment Cash186.0M29.0M130.0M17.0M
 
 
 
 
 
Cash & Short Term Investments504.0M533.0M663.0M680.0M
 
 
 
 
 
 
ReceivablesReceivables776.0M817.0M771.0M749.0M
 
 
 
 
 
 
InventoriesInventories443.0M475.0M486.0M433.0M
 
 
 
 
 
 
Current AssetsOther Current Assets151.0M184.0M182.0M143.0M
 
 
 
 
 
Current Assets1.9B2.0B2.1B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.3B1.3B1.2B
 
 
 
 
 
Depreciation-753.0M-816.0M-804.0M-800.0M
 
 
 
 
 
Intangible Assets2.1B2.2B2.1B2.0B
 
 
 
 
 
Other Assets2.3B2.4B2.2B2.2B
 
 
 
 
 
Total Assets4.7B4.9B4.9B4.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable332.0M332.0M338.0M338.0M
 
 
 
 
 
Short Term Debt6.0M42.0M89.0M78.0M
 
 
 
 
 
Accrued Expenses132.0M156.0M147.0M90.0M
 
 
 
 
 
Other Current Liabilities192.0M219.0M213.0M251.0M
 
 
 
 
 
Other Liabilities781.0M853.0M908.0M823.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.2B1.2B1.2B
 
 
 
 
 
Deferred Taxes-173.0M-191.0M-79.0M-118.0M
 
 
 
 
 
Other Liabilities52.0M64.0M84.0M101.0M
 
 
 
 
 
Total Liabilities2.6B2.7B2.7B2.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.1B2.2B2.1B2.1B
 
 
 
 
 
Total Shareholder Equity2.1B2.2B2.1B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding185.7M184.6M182.3M178.4M
 
 
 
 
 
 
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