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55.68
BATS BZX Real-Time Price
As of 10:09am ET
 -0.16 / -0.29%
Today’s Change
44.45
Today|||52-Week Range
57.08
+5.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash225.0M241.0M265.0M275.0M
 
 
 
 
 
Short Term Investment Cash-2.0M25.0M-21.0M10.0M
 
 
 
 
 
Cash & Short Term Investments225.0M241.0M297.0M275.0M
 
 
 
 
 
 
ReceivablesReceivables794.0M641.0M647.0M829.0M
 
 
 
 
 
 
InventoriesInventories916.0M876.0M993.0M1.0B
 
 
 
 
 
 
Current AssetsOther Current Assets155.0M144.0M155.0M184.0M
 
 
 
 
 
Current Assets2.1B1.9B2.1B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3B2.3B5.5B2.3B
 
 
 
 
 
Depreciation-----3.2B--
 
 
Intangible Assets3.4B3.4B3.5B3.5B
 
 
 
 
 
Other Assets3.6B3.6B3.6B3.6B
 
 
 
 
 
Total Assets7.9B7.8B8.1B8.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable510.0M462.0M544.0M567.0M
 
 
 
 
 
Short Term Debt1.6B1.2B1.5B1.5B
 
 
 
 
 
Accrued Expenses541.0M491.0M322.0M569.0M
 
 
 
 
 
Other Current Liabilities541.0M491.0M334.0M569.0M
 
 
 
 
 
Other Liabilities2.9B2.3B2.8B2.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.3B2.6B2.6B2.6B
 
 
 
 
 
Deferred Taxes-547.0M-573.0M-480.0M-462.0M
 
 
 
 
 
Other Liabilities739.0M725.0M151.0M938.0M
 
 
 
 
 
Total Liabilities6.4B6.2B6.7B6.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.6B1.4B1.4B
 
 
 
 
 
Total Shareholder Equity1.5B1.6B1.4B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding312.0M311.0M310.0M310.0M
 
 
 
 
 
 
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