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56.83
BATS BZX Real-Time Price
As of 10:30am ET
 -1.06 / -1.83%
Today’s Change
44.45
Today|||52-Week Range
58.63
+8.14%
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
AssetsCash335.0M333.0M232.0M265.0M
 
 
 
 
 
Short Term Investment Cash-149.0M66.0M-169.0M21.0M
 
 
 
 
 
Cash & Short Term Investments370.0M342.0M247.0M297.0M
 
 
 
 
 
 
ReceivablesReceivables553.0M635.0M670.0M647.0M
 
 
 
 
 
 
InventoriesInventories714.0M925.0M1.0B993.0M
 
 
 
 
 
 
Current AssetsOther Current Assets134.0M319.0M167.0M155.0M
 
 
 
 
 
Current Assets1.8B2.2B2.1B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.5B5.7B5.5B5.5B
 
 
 
 
 
Depreciation-3.4B-3.4B-3.2B-3.2B
 
 
 
 
 
Intangible Assets2.5B3.3B3.6B3.5B
 
 
 
 
 
Other Assets2.6B3.8B3.7B3.6B
 
 
 
 
 
Total Assets6.5B8.3B8.1B8.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable571.0M523.0M527.0M544.0M
 
 
 
 
 
Short Term Debt786.0M1.9B1.8B1.5B
 
 
 
 
 
Accrued Expenses171.0M312.0M299.0M322.0M
 
 
 
 
 
Other Current Liabilities331.0M461.0M316.0M334.0M
 
 
 
 
 
Other Liabilities2.1B3.3B3.0B2.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.5B2.2B2.6B
 
 
 
 
 
Deferred Taxes-249.0M-462.0M-516.0M-480.0M
 
 
 
 
 
Other Liabilities256.0M135.0M91.0M151.0M
 
 
 
 
 
Total Liabilities5.6B7.1B6.5B6.7B
 
 
 
 
 
 
EquityMinority Interest-10.0M-9.0M-11.0M0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity898.0M1.2B1.6B1.4B
 
 
 
 
 
Total Shareholder Equity898.0M1.2B1.6B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding312.0M312.0M313.0M310.0M
 
 
 
 
 
 
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