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33.81
BATS BZX Real-Time Price
As of 10:52am ET
 +0.15 / +0.45%
Today’s Change
23.95
Today|||52-Week Range
36.35
+14.11%
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
AssetsCash59.8M150.5M114.6M87.4M
 
 
 
 
 
Short Term Investment Cash11.5M90.7M-35.9M-27.2M
 
 
 
 
 
Cash & Short Term Investments59.8M150.5M114.6M95.6M
 
 
 
 
 
 
ReceivablesReceivables311.8M458.1M601.4M590.2M
 
 
 
 
 
 
InventoriesInventories900.8M1.1B1.4B1.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses29.5M8.1M----
 
 
 
Other Current Assets82.4M106.2M167.5M98.4M
 
 
 
 
 
Current Assets1.4B1.8B2.3B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross725.5M840.8M1.0B1.1B
 
 
 
 
 
Depreciation-231.1M-294.2M-374.3M-437.9M
 
 
 
 
 
Intangible Assets1.8B2.1B2.5B2.5B
 
 
 
 
 
Other Assets1.8B2.2B2.6B2.6B
 
 
 
 
 
Total Assets3.7B4.5B5.6B5.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable219.3M349.1M400.2M415.6M
 
 
 
 
 
Short Term Debt71.7M41.5M63.5M56.0M
 
 
 
 
 
Accrued Expenses90.4M140.1M164.1M162.2M
 
 
 
 
 
Other Current Liabilities149.7M207.9M196.3M193.8M
 
 
 
 
 
Other Liabilities487.9M678.0M750.7M752.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.0B1.3B1.8B1.5B
 
 
 
 
 
Deferred Taxes-102.3M-132.3M-181.5M-123.9M
 
 
 
 
 
Other Liabilities122.4M88.8M116.4M125.3M
 
 
 
 
 
Total Liabilities1.8B2.2B2.9B2.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.0B2.4B2.7B3.1B
 
 
 
 
 
Total Shareholder Equity2.0B2.4B2.7B3.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding297.8M300.8M303.5M305.6M
 
 
 
 
 
 
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