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37.60
BATS BZX Real-Time Price
As of 11:08am ET
 -0.04 / -0.11%
Today’s Change
36.73
Today|||52-Week Range
48.43
-20.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash116.3M114.5M120.8M121.2M
 
 
 
 
 
Short Term Investment Cash10.4M-1.8M6.3M376.0K
 
 
 
 
 
Cash & Short Term Investments116.3M114.5M120.8M121.2M
 
 
 
 
 
 
ReceivablesReceivables522.3M462.1M521.1M537.7M
 
 
 
 
 
 
InventoriesInventories836.4M869.2M867.9M876.7M
 
 
 
 
 
 
Current AssetsOther Current Assets144.4M137.5M119.1M127.9M
 
 
 
 
 
Current Assets1.6B1.6B1.6B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross741.5M1.2B783.2M805.9M
 
 
 
 
 
Depreciation---429.8M----
 
 
Other Assets12.1M11.9M11.8M11.7M
 
 
 
 
 
Total Assets2.4B2.4B2.4B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable112.6M103.9M132.2M133.5M
 
 
 
 
 
Short Term Debt105.0M90.0M125.0M79.6M
 
 
 
 
 
Accrued Expenses182.1M69.3M168.9M182.4M
 
 
 
 
 
Other Current Liabilities182.1M131.2M168.9M182.4M
 
 
 
 
 
Other Liabilities407.9M375.4M492.4M396.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.00250.4M
 
 
Deferred Taxes-63.5M-68.5M-68.8M-69.9M
 
 
 
 
 
Total Liabilities471.4M443.9M561.1M716.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.9B1.9B1.9B1.8B
 
 
 
 
 
Total Shareholder Equity1.9B1.9B1.9B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding296.4M295.9M294.0M290.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.