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.

46.98
BATS BZX Real-Time Price
As of 12:12pm ET
 -0.68 / -1.43%
Today’s Change
40.45
Today|||52-Week Range
65.51
-21.25%
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
AssetsCash69.7M69.2M75.4M74.1M
 
 
 
 
 
Short Term Investment Cash-16.9M-500.0K6.2M-1.3M
 
 
 
 
 
Cash & Short Term Investments69.7M69.2M75.4M74.1M
 
 
 
 
 
 
ReceivablesReceivables698.4M740.9M817.8M908.2M
 
 
 
 
 
 
InventoriesInventories2.4B2.8B2.9B3.6B
 
 
 
 
 
 
Current AssetsOther Current Assets196.1M192.7M207.0M117.1M
 
 
 
 
 
Current Assets3.4B3.8B4.0B4.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.9B3.1B3.4B3.7B
 
 
 
 
 
Depreciation-826.8M-883.7M-930.5M-1.0B
 
 
 
 
 
Intangible Assets1.5B1.6B1.7B1.8B
 
 
 
 
 
Other Assets1.7B1.8B2.0B2.2B
 
 
 
 
 
Total Assets7.2B7.9B8.4B9.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable235.8M263.0M264.7M299.9M
 
 
 
 
 
Short Term Debt2.6B3.1B3.1B4.3B
 
 
 
 
 
Accrued Expenses22.6M24.1M24.9M--
 
 
 
 
Other Current Liabilities392.7M421.3M477.6M529.2M
 
 
 
 
 
Other Liabilities3.2B3.8B3.9B5.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.1B1.8B2.1B1.8B
 
 
 
 
 
Deferred Taxes-89.4M-116.5M-137.9M-78.6M
 
 
 
 
 
Other Liabilities157.1M174.3M204.3M160.0M
 
 
 
 
 
Total Liabilities5.5B5.9B6.3B7.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.7B2.1B2.1B2.3B
 
 
 
 
 
Total Shareholder Equity1.7B2.1B2.1B2.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding120.9M120.9M113.3M110.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.