54.97
BATS BZX Real-Time Price
As of 2:10pm ET
 -1.03 / -1.84%
Today’s Change
46.64
Today|||52-Week Range
69.22
-2.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash265.0M280.0M285.0M288.0M
 
 
 
 
 
Short Term Investment Cash-7.0M15.0M7.0M6.0M
 
 
 
 
 
Cash & Short Term Investments265.0M280.0M285.0M288.0M
 
 
 
 
 
 
ReceivablesReceivables1.4B1.3B1.1B1.3B
 
 
 
 
 
 
InventoriesInventories761.0M755.0M688.0M717.0M
 
 
 
 
 
 
Current AssetsOther Current Assets345.0M345.0M365.0M357.0M
 
 
 
 
 
Current Assets2.7B2.6B2.4B2.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.6B3.5B3.5B3.4B
 
 
 
 
 
Depreciation-2.4B-2.3B-2.3B-2.2B
 
 
 
 
 
Intangible Assets96.0M93.0M145.0M90.0M
 
 
 
 
 
Other Assets222.0M213.0M211.0M176.0M
 
 
 
 
 
Total Assets4.3B4.2B4.0B4.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.5B1.4B1.4B1.4B
 
 
 
 
 
Short Term Debt91.0M111.0M60.0M132.0M
 
 
 
 
 
Accrued Expenses290.0M294.0M261.0M267.0M
 
 
 
 
 
Other Current Liabilities424.0M421.0M367.0M377.0M
 
 
 
 
 
Other Liabilities2.0B1.9B1.8B1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.2B1.1B1.1B
 
 
 
 
 
Deferred Taxes-92.0M-103.0M-125.0M-134.0M
 
 
 
 
 
Other Liabilities204.0M197.0M200.0M191.0M
 
 
 
 
 
Total Liabilities3.7B3.6B3.4B3.6B
 
 
 
 
 
 
EquityMinority Interest-10.0M-11.0M-15.0M-14.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity589.0M613.0M497.0M474.0M
 
 
 
 
 
Total Shareholder Equity589.0M613.0M497.0M474.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding61.0M61.0M61.2M61.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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