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122.37
BATS BZX Real-Time Price
As of 2:02pm ET
 +3.35 / +2.81%
Today’s Change
95.60
Today|||52-Week Range
125.00
+19.50%
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
AssetsCash157.0M138.0M126.0M147.0M
 
 
 
 
 
Short Term Investment Cash67.0M-19.0M-12.0M21.0M
 
 
 
 
 
Cash & Short Term Investments157.0M138.0M126.0M147.0M
 
 
 
 
 
 
ReceivablesReceivables1.8B1.9B1.8B1.6B
 
 
 
 
 
 
InventoriesInventories476.0M506.0M551.0M531.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses87.0M145.0M116.0M110.0M
 
 
 
 
 
Other Current Assets238.0M235.0M250.0M237.0M
 
 
 
 
 
Current Assets2.8B2.9B2.8B2.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross22.7B24.0B23.9B22.7B
 
 
 
 
 
Depreciation-11.2B-11.8B-11.9B-11.7B
 
 
 
 
 
Intangible Assets2.7B3.8B3.7B3.6B
 
 
 
 
 
Other Assets3.1B4.2B4.1B3.9B
 
 
 
 
 
Total Assets18.1B20.3B19.8B18.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable928.0M921.0M864.0M791.0M
 
 
 
 
 
Short Term Debt677.0M785.0M589.0M256.0M
 
 
 
 
 
Accrued Expenses313.0M353.0M365.0M318.0M
 
 
 
 
 
Other Current Liabilities635.0M540.0M666.0M537.0M
 
 
 
 
 
Other Liabilities2.5B2.7B2.5B1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.7B8.0B8.7B9.0B
 
 
 
 
 
Deferred Taxes0.00-1.3B-1.2B-1.3B
 
 
 
 
Other Liabilities367.0M361.0M399.0M395.0M
 
 
 
 
 
Total Liabilities11.4B12.9B13.6B13.4B
 
 
 
 
 
 
EquityMinority Interest-52.0M-81.0M-52.0M-44.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.1B6.6B5.6B4.4B
 
 
 
 
 
Total Shareholder Equity6.1B6.6B5.6B4.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding296.2M294.1M289.3M284.9M
 
 
 
 
 
 
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