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.

58.04
BATS BZX Real-Time Price
As of 10:56am ET
 -0.04 / -0.07%
Today’s Change
45.00
Today|||52-Week Range
63.60
-0.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash222.3M477.6M356.0M312.5M
 
 
 
 
 
Short Term Investment Cash-89.7M-56.3M-121.5M-43.5M
 
 
 
 
 
Cash & Short Term Investments222.3M477.6M356.0M312.5M
 
 
 
 
 
 
ReceivablesReceivables4.1B4.5B5.2B5.7B
 
 
 
 
 
 
InventoriesInventories644.9M760.3M819.3M860.4M
 
 
 
 
 
 
Current AssetsOther Current Assets42.4M165.4M129.2M135.0M
 
 
 
 
 
Current Assets5.0B5.9B6.5B7.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B2.3B2.5B2.6B
 
 
 
 
 
Depreciation-550.1M-642.1M-707.2M-834.0M
 
 
 
 
 
Intangible Assets4.2M3.6M2.8M3.0M
 
 
 
 
 
Other Assets18.2M37.0M20.8M39.6M
 
 
 
 
 
Total Assets6.4B7.7B8.5B9.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable261.2M336.0M282.0M347.8M
 
 
 
 
 
Short Term Debt356.1M1.2B1.6B1.8B
 
 
 
 
 
Accrued Expenses57.7M16.5M17.6M5.1M
 
 
 
 
 
Other Current Liabilities417.8M520.6M487.6M476.0M
 
 
 
 
 
Other Liabilities1.1B2.1B2.5B2.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.5B3.6B4.0B4.1B
 
 
 
 
 
Deferred Taxes-3.1M-6.5M-28.0M-7.3M
 
 
 
 
 
Other Liabilities2.0M69.3M52.6M52.1M
 
 
 
 
 
Total Liabilities4.8B5.8B6.6B7.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.6B1.8B1.8B2.0B
 
 
 
 
 
Total Shareholder Equity1.6B1.8B1.8B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding70.6M71.1M67.8M68.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.