41.47
BATS BZX Real-Time Price
As of 2:11pm ET
 +0.035 / +0.08%
Today’s Change
39.46
Today|||52-Week Range
52.21
-12.80%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash89.0M105.9M116.3M114.5M
 
 
 
 
 
Short Term Investment Cash30.5M16.9M10.4M-1.8M
 
 
 
 
 
Cash & Short Term Investments89.5M106.4M116.3M114.5M
 
 
 
 
 
 
ReceivablesReceivables473.2M502.3M522.3M462.1M
 
 
 
 
 
 
InventoriesInventories794.0M818.8M836.4M869.2M
 
 
 
 
 
 
Current AssetsOther Current Assets118.9M128.3M144.4M137.5M
 
 
 
 
 
Current Assets1.5B1.6B1.6B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--714.9M741.5M1.2B
 
 
 
 
Depreciation-------429.8M
 
 
Other Assets12.3M12.3M12.1M11.9M
 
 
 
 
 
Total Assets2.2B2.3B2.4B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable105.7M109.5M112.6M103.9M
 
 
 
 
 
Short Term Debt0.0070.0M105.0M90.0M
 
 
 
 
Accrued Expenses148.6M166.6M182.1M69.3M
 
 
 
 
 
Other Current Liabilities148.6M166.6M182.1M131.2M
 
 
 
 
 
Other Liabilities301.5M351.5M407.9M375.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-63.3M-63.4M-63.5M-68.5M
 
 
 
 
 
Total Liabilities364.8M414.8M471.4M443.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.8B1.9B1.9B1.9B
 
 
 
 
 
Total Shareholder Equity1.8B1.9B1.9B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding296.6M296.8M296.4M295.9M
 
 
 
 
 
 
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