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26.62
BATS BZX Real-Time Price
As of 11:04am ET
 +0.13 / +0.49%
Today’s Change
16.31
Today|||52-Week Range
29.17
+29.35%
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
AssetsCash409.2M402.4M455.1M412.3M
 
 
 
 
 
Short Term Investment Cash-230.7M-6.7M63.7M-54.4M
 
 
 
 
 
Cash & Short Term Investments409.6M402.9M466.6M412.3M
 
 
 
 
 
 
ReceivablesReceivables1.0B944.8M979.5M937.0M
 
 
 
 
 
 
InventoriesInventories826.5M781.6M893.2M918.7M
 
 
 
 
 
 
Current AssetsOther Current Assets88.6M75.3M111.7M130.0M
 
 
 
 
 
Current Assets2.3B2.2B2.5B2.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.1B2.1B2.1B2.1B
 
 
 
 
 
Depreciation-1.5B-1.5B-1.5B-1.5B
 
 
 
 
 
Intangible Assets29.0M0.00----
 
 
Other Assets272.1M251.1M299.1M81.8M
 
 
 
 
 
Total Assets3.2B3.0B3.3B3.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable937.7M956.5M1.1B1.0B
 
 
 
 
 
Short Term Debt60.0M22.3M157.4M113.4M
 
 
 
 
 
Accrued Expenses104.7M94.2M90.1M111.4M
 
 
 
 
 
Other Current Liabilities104.7M109.4M110.4M111.4M
 
 
 
 
 
Other Liabilities1.2B1.2B1.5B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt837.4M562.5M386.7M423.9M
 
 
 
 
 
Deferred Taxes0.000.000.00-422.7M
 
 
Other Liabilities147.1M124.0M145.5M168.3M
 
 
 
 
 
Total Liabilities2.2B1.9B2.1B2.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity963.8M1.1B1.2B1.5B
 
 
 
 
 
Total Shareholder Equity963.8M1.1B1.2B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding81.6M84.2M82.2M78.1M
 
 
 
 
 
 
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