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53.52
BATS BZX Real-Time Price
As of 11:29am ET
 +0.54 / +1.02%
Today’s Change
38.95
Today|||52-Week Range
58.69
+13.80%
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
AssetsCash55.0M57.0M67.0M96.0M
 
 
 
 
 
Short Term Investment Cash3.0M2.0M10.0M29.0M
 
 
 
 
 
Cash & Short Term Investments55.0M57.0M67.0M96.0M
 
 
 
 
 
 
ReceivablesReceivables600.0M683.0M674.0M709.0M
 
 
 
 
 
 
InventoriesInventories786.0M810.0M817.0M644.0M
 
 
 
 
 
 
Current AssetsOther Current Assets171.0M298.0M249.0M89.0M
 
 
 
 
 
Current Assets1.6B1.8B1.8B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.4B4.5B4.6B4.8B
 
 
 
 
 
Depreciation-1.5B-1.6B-1.7B-1.9B
 
 
 
 
 
Intangible Assets2.2B2.2B2.2B2.2B
 
 
 
 
 
Other Assets2.4B2.4B2.4B2.3B
 
 
 
 
 
Total Assets7.6B7.6B7.6B7.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable498.0M547.0M542.0M535.0M
 
 
 
 
 
Short Term Debt9.0M4.0M34.0M169.0M
 
 
 
 
 
Accrued Expenses--133.0M119.0M61.0M
 
 
 
 
Other Current Liabilities244.0M241.0M238.0M201.0M
 
 
 
 
 
Other Liabilities906.0M992.0M983.0M1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.1B2.0B2.0B1.7B
 
 
 
 
 
Deferred Taxes-566.0M-413.0M-422.0M-484.0M
 
 
 
 
 
Other Liabilities219.0M200.0M130.0M137.0M
 
 
 
 
 
Total Liabilities4.0B3.8B3.8B3.6B
 
 
 
 
 
 
EquityMinority Interest-3.0M-1.0M-2.0M-4.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.5B3.8B3.7B3.7B
 
 
 
 
 
Total Shareholder Equity3.5B3.8B3.7B3.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding118.3M117.8M117.8M115.9M
 
 
 
 
 
 
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