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42.17
BATS BZX Real-Time Price
As of 1:05pm ET
 +2.02 / +5.03%
Today’s Change
34.45
Today|||52-Week Range
61.73
-8.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash285.0M288.0M252.0M222.0M
 
 
 
 
 
Short Term Investment Cash7.0M6.0M-38.0M-30.0M
 
 
 
 
 
Cash & Short Term Investments285.0M288.0M252.0M222.0M
 
 
 
 
 
 
ReceivablesReceivables1.1B1.3B1.3B1.3B
 
 
 
 
 
 
InventoriesInventories688.0M717.0M713.0M720.0M
 
 
 
 
 
 
Current AssetsOther Current Assets365.0M357.0M356.0M348.0M
 
 
 
 
 
Current Assets2.4B2.6B2.6B2.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.5B3.4B3.5B3.4B
 
 
 
 
 
Depreciation-2.3B-2.2B-2.2B-2.2B
 
 
 
 
 
Intangible Assets145.0M90.0M89.0M85.0M
 
 
 
 
 
Other Assets211.0M176.0M187.0M182.0M
 
 
 
 
 
Total Assets4.0B4.1B4.2B4.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B1.4B1.4B1.4B
 
 
 
 
 
Short Term Debt60.0M132.0M127.0M95.0M
 
 
 
 
 
Accrued Expenses261.0M267.0M292.0M288.0M
 
 
 
 
 
Other Current Liabilities367.0M377.0M408.0M391.0M
 
 
 
 
 
Other Liabilities1.8B1.9B1.9B1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B1.1B1.1B1.2B
 
 
 
 
 
Deferred Taxes-125.0M-134.0M-142.0M-141.0M
 
 
 
 
 
Other Liabilities200.0M191.0M197.0M212.0M
 
 
 
 
 
Total Liabilities3.4B3.6B3.6B3.6B
 
 
 
 
 
 
EquityMinority Interest-15.0M-14.0M-13.0M-14.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity497.0M474.0M550.0M447.0M
 
 
 
 
 
Total Shareholder Equity497.0M474.0M550.0M447.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding61.2M61.4M61.0M58.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.