55.95
BATS BZX Real-Time Price
As of 10:48am ET
 -0.53 / -0.94%
Today’s Change
46.64
Today|||52-Week Range
69.22
-1.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash273.0M265.0M280.0M285.0M
 
 
 
 
 
Short Term Investment Cash-8.0M-7.0M15.0M7.0M
 
 
 
 
 
Cash & Short Term Investments273.0M265.0M280.0M285.0M
 
 
 
 
 
 
ReceivablesReceivables1.3B1.4B1.3B1.1B
 
 
 
 
 
 
InventoriesInventories737.0M761.0M755.0M688.0M
 
 
 
 
 
 
Current AssetsOther Current Assets330.0M345.0M345.0M365.0M
 
 
 
 
 
Current Assets2.6B2.7B2.6B2.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.5B3.6B3.5B3.5B
 
 
 
 
 
Depreciation-2.4B-2.4B-2.3B-2.3B
 
 
 
 
 
Intangible Assets98.0M96.0M93.0M145.0M
 
 
 
 
 
Other Assets226.0M222.0M213.0M211.0M
 
 
 
 
 
Total Assets4.2B4.3B4.2B4.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B1.5B1.4B1.4B
 
 
 
 
 
Short Term Debt106.0M91.0M111.0M60.0M
 
 
 
 
 
Accrued Expenses279.0M290.0M294.0M261.0M
 
 
 
 
 
Other Current Liabilities418.0M424.0M421.0M367.0M
 
 
 
 
 
Other Liabilities2.0B2.0B1.9B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.2B1.2B1.1B
 
 
 
 
 
Deferred Taxes-88.0M-92.0M-103.0M-125.0M
 
 
 
 
 
Other Liabilities0.00204.0M197.0M200.0M
 
 
 
 
Total Liabilities3.6B3.7B3.6B3.4B
 
 
 
 
 
 
EquityMinority Interest-8.0M-10.0M-11.0M-15.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity491.0M589.0M613.0M497.0M
 
 
 
 
 
Total Shareholder Equity491.0M589.0M613.0M497.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding60.9M61.0M61.0M61.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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