120.64
BATS BZX Real-Time Price
As of 3:39pm ET
 +0.34 / +0.28%
Today’s Change
117.32
Today|||52-Week Range
134.84
-6.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash90.0M157.0M138.0M126.0M
 
 
 
 
 
Short Term Investment Cash51.0M67.0M-19.0M-12.0M
 
 
 
 
 
Cash & Short Term Investments90.0M157.0M138.0M126.0M
 
 
 
 
 
 
ReceivablesReceivables1.8B1.8B1.9B1.8B
 
 
 
 
 
 
InventoriesInventories456.0M476.0M506.0M551.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses73.0M87.0M145.0M116.0M
 
 
 
 
 
Other Current Assets193.0M238.0M235.0M250.0M
 
 
 
 
 
Current Assets2.6B2.8B2.9B2.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross20.6B22.7B24.0B23.9B
 
 
 
 
 
Depreciation-10.5B-11.2B-11.8B-11.9B
 
 
 
 
 
Intangible Assets2.5B2.7B3.8B3.7B
 
 
 
 
 
Other Assets3.0B3.1B4.2B4.1B
 
 
 
 
 
Total Assets16.4B18.1B20.3B19.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable896.0M928.0M921.0M864.0M
 
 
 
 
 
Short Term Debt724.0M677.0M785.0M589.0M
 
 
 
 
 
Accrued Expenses311.0M313.0M353.0M365.0M
 
 
 
 
 
Other Current Liabilities656.0M635.0M540.0M666.0M
 
 
 
 
 
Other Liabilities2.5B2.5B2.7B2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.8B6.7B8.0B8.7B
 
 
 
 
 
Deferred Taxes-523.0M0.00-1.3B-1.2B
 
 
 
 
Other Liabilities302.0M367.0M361.0M399.0M
 
 
 
 
 
Total Liabilities10.3B11.4B12.9B13.6B
 
 
 
 
 
 
EquityMinority Interest-50.0M-52.0M-81.0M-52.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.5B6.1B6.6B5.6B
 
 
 
 
 
Total Shareholder Equity5.5B6.1B6.6B5.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding298.5M296.2M294.1M289.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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