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53.39
BATS BZX Real-Time Price
As of 10:46am ET
 +0.09 / +0.17%
Today’s Change
48.18
Today|||52-Week Range
60.44
+4.54%
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
AssetsCash49.0M45.1M41.9M41.0M
 
 
 
 
 
Short Term Investment Cash39.2M-2.4M-4.7M-14.8M
 
 
 
 
 
Cash & Short Term Investments141.0M102.3M41.9M41.0M
 
 
 
 
 
 
ReceivablesReceivables1.0B990.4M1.4B1.3B
 
 
 
 
 
 
InventoriesInventories267.7M303.2M349.7M336.5M
 
 
 
 
 
 
Current AssetsOther Current Assets809.7M691.2M895.5M957.8M
 
 
 
 
 
Current Assets2.2B2.1B2.7B2.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross21.8B23.2B24.7B26.3B
 
 
 
 
 
Depreciation-5.2B-5.6B-6.0B-6.4B
 
 
 
 
 
Intangible Assets3.5B3.5B3.5B3.5B
 
 
 
 
 
Other Assets9.0B7.6B7.9B7.5B
 
 
 
 
 
Total Assets28.3B27.8B29.8B30.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable764.4M742.3M868.2M813.6M
 
 
 
 
 
Short Term Debt1.9B1.6B1.2B1.4B
 
 
 
 
 
Other Current Liabilities995.8M892.4M1.1B781.6M
 
 
 
 
 
Other Liabilities3.6B3.3B3.1B3.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.3B7.8B8.6B8.8B
 
 
 
 
 
Deferred Taxes-3.5B-4.0B-4.5B-5.1B
 
 
 
 
 
Other Liabilities2.4B2.1B1.8B1.7B
 
 
 
 
 
Total Liabilities18.9B18.0B19.6B20.1B
 
 
 
 
 
 
EquityMinority Interest-7.1M-7.7M-7.5M-7.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity9.2B9.6B10.0B10.4B
 
 
 
 
 
Total Shareholder Equity9.2B9.6B10.0B10.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding314.1M315.3M317.0M317.2M
 
 
 
 
 
 
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