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.

61.23
BATS BZX Real-Time Price
As of 2:17pm ET
 -1.12 / -1.79%
Today’s Change
46.16
Today|||52-Week Range
67.50
+1.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash86.6M69.7M69.2M75.4M
 
 
 
 
 
Short Term Investment Cash-8.5M-16.9M-500.0K6.2M
 
 
 
 
 
Cash & Short Term Investments86.6M69.7M69.2M75.4M
 
 
 
 
 
 
ReceivablesReceivables587.4M698.4M740.9M817.8M
 
 
 
 
 
 
InventoriesInventories1.8B2.4B2.8B2.9B
 
 
 
 
 
 
Current AssetsOther Current Assets193.0M196.1M192.7M207.0M
 
 
 
 
 
Current Assets2.7B3.4B3.8B4.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.7B2.9B3.1B3.4B
 
 
 
 
 
Depreciation-756.8M-826.8M-883.7M-930.5M
 
 
 
 
 
Intangible Assets1.4B1.5B1.6B1.7B
 
 
 
 
 
Other Assets1.6B1.7B1.8B2.0B
 
 
 
 
 
Total Assets6.2B7.2B7.9B8.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable202.4M235.8M263.0M264.7M
 
 
 
 
 
Short Term Debt1.9B2.6B3.1B3.1B
 
 
 
 
 
Accrued Expenses23.6M22.6M24.1M24.9M
 
 
 
 
 
Other Current Liabilities286.5M392.7M421.3M477.6M
 
 
 
 
 
Other Liabilities2.5B3.2B3.8B3.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B2.1B1.8B2.1B
 
 
 
 
 
Deferred Taxes-59.3M-89.4M-116.5M-137.9M
 
 
 
 
 
Other Liabilities144.9M157.1M174.3M204.3M
 
 
 
 
 
Total Liabilities4.3B5.5B5.9B6.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.9B1.7B2.1B2.1B
 
 
 
 
 
Total Shareholder Equity1.9B1.7B2.1B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding135.8M120.9M120.9M113.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.