Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

22.48
BATS BZX Real-Time Price
As of 12:02pm ET
 -0.045 / -0.20%
Today’s Change
19.05
Today|||52-Week Range
26.94
+1.51%
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
AssetsCash83.1M34.8M50.3M45.2M
 
 
 
 
 
Short Term Investment Cash24.8M-9.5M-1.4M-9.9M
 
 
 
 
 
Cash & Short Term Investments175.3M57.5M50.3M45.2M
 
 
 
 
 
 
ReceivablesReceivables1.1B1.1B1.1B681.0M
 
 
 
 
 
 
InventoriesInventories495.7M500.4M615.9M536.6M
 
 
 
 
 
 
Current AssetsOther Current Assets591.7M519.8M667.1M314.4M
 
 
 
 
 
Current Assets2.4B2.2B2.5B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross21.9B23.7B25.6B19.0B
 
 
 
 
 
Depreciation-9.0B-9.3B-9.6B-6.9B
 
 
 
 
 
Intangible Assets4.0B3.9B3.9B1.9B
 
 
 
 
 
Other Assets6.1B5.6B5.7B3.6B
 
 
 
 
 
Total Assets21.8B22.7B24.9B17.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable685.1M805.4M806.8M495.7M
 
 
 
 
 
Short Term Debt1.3B1.2B1.8B1.0B
 
 
 
 
 
Accrued Expenses443.4M464.0M579.9M251.1M
 
 
 
 
 
Other Current Liabilities1.3B1.1B1.3B1.2B
 
 
 
 
 
Other Liabilities3.3B3.2B4.0B2.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.8B7.6B8.2B5.9B
 
 
 
 
 
Deferred Taxes-3.0B-3.3B-3.7B-2.4B
 
 
 
 
 
Other Liabilities1.8B1.9B2.0B1.6B
 
 
 
 
 
Total Liabilities16.3B16.8B18.7B13.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.6B5.9B6.2B3.8B
 
 
 
 
 
Total Shareholder Equity5.6B5.9B6.2B3.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding310.3M313.7M316.0M319.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.