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25.50
BATS BZX Real-Time Price
As of 10:19am ET
 -0.09 / -0.35%
Today’s Change
23.25
Today|||52-Week Range
33.24
-13.35%
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
AssetsCash42.8M115.9M244.9M319.2M
 
 
 
 
 
Short Term Investment Cash7.5M73.1M124.0M79.3M
 
 
 
 
 
Cash & Short Term Investments42.8M115.9M244.9M319.2M
 
 
 
 
 
 
ReceivablesReceivables506.3M578.6M672.0M680.4M
 
 
 
 
 
 
InventoriesInventories1.3B1.3B1.5B1.8B
 
 
 
 
 
 
Current AssetsOther Current Assets225.3M265.9M311.1M103.7M
 
 
 
 
 
Current Assets2.0B2.2B2.8B2.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.4B1.5B1.6B
 
 
 
 
 
Depreciation-817.2M-823.1M-863.7M-902.7M
 
 
 
 
 
Intangible Assets553.4M1.0B1.4B1.5B
 
 
 
 
 
Other Assets610.5M1.1B1.5B1.6B
 
 
 
 
 
Total Assets3.6B4.1B5.2B5.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable403.6M466.3M621.2M673.0M
 
 
 
 
 
Short Term Debt200.1M218.0M369.8M370.6M
 
 
 
 
 
Accrued Expenses157.5M171.5M352.3M290.9M
 
 
 
 
 
Other Current Liabilities157.5M171.5M352.3M290.9M
 
 
 
 
 
Other Liabilities875.7M999.3M1.5B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.5B1.6B2.3B
 
 
 
 
 
Deferred Taxes-397.5M-207.4M-294.3M-445.2M
 
 
 
 
 
Other Liabilities105.4M129.3M262.4M196.1M
 
 
 
 
 
Total Liabilities2.7B2.9B3.8B4.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity886.9M1.2B1.4B1.3B
 
 
 
 
 
Total Shareholder Equity886.9M1.2B1.4B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding393.1M397.8M400.8M391.7M
 
 
 
 
 
 
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