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96.48
BATS BZX Real-Time Price
As of 10:56am ET
 +0.29 / +0.30%
Today’s Change
77.35
Today|||52-Week Range
100.45
+20.31%
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
AssetsCash187.0M175.0M168.0M60.0M
 
 
 
 
 
Short Term Investment Cash-5.0M-12.0M-4.0M-108.0M
 
 
 
 
 
Cash & Short Term Investments295.0M274.0M296.0M189.0M
 
 
 
 
 
 
ReceivablesReceivables1.5B1.7B1.6B1.3B
 
 
 
 
 
 
InventoriesInventories761.0M628.0M804.0M803.0M
 
 
 
 
 
 
Current AssetsOther Current Assets397.0M235.0M389.0M235.0M
 
 
 
 
 
Current Assets2.9B2.8B3.1B2.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross23.6B25.1B26.5B28.1B
 
 
 
 
 
Depreciation-8.9B-9.3B-9.7B-10.1B
 
 
 
 
 
Intangible Assets2.2B2.1B2.1B2.1B
 
 
 
 
 
Other Assets7.0B5.4B6.1B6.1B
 
 
 
 
 
Total Assets26.3B25.9B28.0B28.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable848.0M962.0M973.0M809.0M
 
 
 
 
 
Short Term Debt1.1B1.0B672.0M972.0M
 
 
 
 
 
Other Current Liabilities756.0M1.1B810.0M616.0M
 
 
 
 
 
Other Liabilities2.8B3.2B2.6B2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.0B7.2B8.3B8.8B
 
 
 
 
 
Deferred Taxes-3.2B-3.4B-3.8B-4.0B
 
 
 
 
 
Other Liabilities1.5B1.4B1.1B1.0B
 
 
 
 
 
Total Liabilities18.9B18.0B19.6B19.9B
 
 
 
 
 
 
EquityMinority Interest-8.0M-7.0M-6.0M-7.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity7.4B7.9B8.3B8.8B
 
 
 
 
 
Total Shareholder Equity7.4B7.9B8.3B8.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding172.4M177.1M177.0M179.5M
 
 
 
 
 
 
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