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.

71.00
BATS BZX Real-Time Price
As of 2:31pm ET
 -0.15 / -0.21%
Today’s Change
57.95
Today|||52-Week Range
76.69
-2.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash227.3M244.4M224.0M205.0M
 
 
 
 
 
Short Term Investment Cash-1.5M17.1M-20.4M-19.0M
 
 
 
 
 
Cash & Short Term Investments227.3M244.4M224.0M205.0M
 
 
 
 
 
 
ReceivablesReceivables1.2B1.1B885.4M1.0B
 
 
 
 
 
 
InventoriesInventories929.0M876.0M898.4M956.0M
 
 
 
 
 
 
Current AssetsOther Current Assets156.8M164.4M176.2M140.0M
 
 
 
 
 
Current Assets2.5B2.4B2.2B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.2B5.3B5.4B5.5B
 
 
 
 
 
Depreciation-2.7B-2.7B-2.7B-2.8B
 
 
 
 
 
Intangible Assets2.4B2.4B2.4B2.5B
 
 
 
 
 
Other Assets2.7B2.7B2.7B2.7B
 
 
 
 
 
Total Assets7.9B7.7B9.8B10.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B1.5B1.5B1.3B
 
 
 
 
 
Short Term Debt278.2M282.9M77.3M391.0M
 
 
 
 
 
Other Current Liabilities277.0M332.0M331.0M424.0M
 
 
 
 
 
Other Liabilities2.2B2.3B2.1B2.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.0B2.9B5.1B5.4B
 
 
 
 
 
Deferred Taxes-119.0M-78.0M-29.4M-11.0M
 
 
 
 
 
Other Liabilities0.000.00142.5M0.00
 
 
Total Liabilities6.5B6.5B8.5B9.0B
 
 
 
 
 
 
EquityMinority Interest-400.0K-5.6M-9.2M0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.0B1.3B1.1B
 
 
 
 
 
Total Shareholder Equity1.1B1.0B1.3B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding138.1M136.3M142.3M141.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.