Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

45.40
BATS BZX Real-Time Price
As of 2:38pm ET
 -3.37 / -6.91%
Today’s Change
34.45
Today|||52-Week Range
59.71
-1.11%
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
AssetsCash223.0M280.0M285.0M288.0M
 
 
 
 
 
Short Term Investment Cash9.0M52.0M7.0M3.0M
 
 
 
 
 
Cash & Short Term Investments223.0M280.0M285.0M288.0M
 
 
 
 
 
 
ReceivablesReceivables986.0M1.1B1.1B1.1B
 
 
 
 
 
 
InventoriesInventories667.0M656.0M688.0M682.0M
 
 
 
 
 
 
Current AssetsOther Current Assets248.0M294.0M365.0M229.0M
 
 
 
 
 
Current Assets2.1B2.3B2.4B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.4B3.5B3.5B3.4B
 
 
 
 
 
Depreciation-2.2B-2.3B-2.3B-2.2B
 
 
 
 
 
Intangible Assets165.0M154.0M145.0M140.0M
 
 
 
 
 
Other Assets242.0M226.0M211.0M182.0M
 
 
 
 
 
Total Assets3.6B3.8B4.0B4.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.4B1.4B1.3B
 
 
 
 
 
Short Term Debt113.0M83.0M60.0M103.0M
 
 
 
 
 
Accrued Expenses249.0M262.0M261.0M254.0M
 
 
 
 
 
Other Current Liabilities350.0M396.0M367.0M332.0M
 
 
 
 
 
Other Liabilities1.6B1.8B1.8B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B1.0B1.1B1.1B
 
 
 
 
 
Deferred Taxes-89.0M-97.0M-125.0M-211.0M
 
 
 
 
 
Other Liabilities152.0M204.0M200.0M194.0M
 
 
 
 
 
Total Liabilities3.3B3.3B3.4B3.4B
 
 
 
 
 
 
EquityMinority Interest-29.0M-39.0M-44.0M-56.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity246.0M433.0M497.0M433.0M
 
 
 
 
 
Total Shareholder Equity246.0M433.0M497.0M433.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding60.5M60.9M61.2M57.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.