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157.62
BATS BZX Real-Time Price
As of 11:24am ET
 +2.20 / +1.42%
Today’s Change
111.28
Today|||52-Week Range
170.70
+15.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash124.7M132.9M114.4M124.6M
 
 
 
 
 
Short Term Investment Cash8.9M8.2M-18.5M10.2M
 
 
 
 
 
Cash & Short Term Investments124.7M132.9M114.4M124.6M
 
 
 
 
 
 
ReceivablesReceivables1.1B1.0B1.0B1.0B
 
 
 
 
 
 
InventoriesInventories484.6M475.5M482.3M499.2M
 
 
 
 
 
 
Current AssetsOther Current Assets193.0M222.5M219.4M225.3M
 
 
 
 
 
Current Assets1.9B1.9B1.8B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.1B1.0B1.1B
 
 
 
 
 
Depreciation-660.5M-658.6M-652.0M-669.4M
 
 
 
 
 
Intangible Assets1.0B1.0B977.1M985.8M
 
 
 
 
 
Other Assets1.1B1.0B1.0B1.0B
 
 
 
 
 
Total Assets4.3B4.3B4.3B4.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable167.6M145.0M162.0M166.1M
 
 
 
 
 
Short Term Debt58.7M62.3M78.8M61.0M
 
 
 
 
 
Accrued Expenses293.7M201.5M292.2M322.6M
 
 
 
 
 
Other Current Liabilities364.8M301.4M359.1M391.0M
 
 
 
 
 
Other Liabilities733.9M718.7M726.5M739.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt860.5M882.8M864.4M861.4M
 
 
 
 
 
Deferred Taxes-100.1M-66.0M-70.9M-72.2M
 
 
 
 
 
Other Liabilities84.3M63.7M86.8M88.0M
 
 
 
 
 
Total Liabilities2.0B2.1B2.1B2.1B
 
 
 
 
 
 
EquityMinority Interest-2.7M-2.5M-2.7M-3.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.3B2.2B2.2B2.3B
 
 
 
 
 
Total Shareholder Equity2.3B2.2B2.2B2.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding58.1M58.1M58.1M58.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.