87.23
BATS BZX Real-Time Price
As of 11:33am ET
 +0.44 / +0.51%
Today’s Change
84.12
Today|||52-Week Range
110.60
-18.37%
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
AssetsCash345.8M359.3M398.2M349.3M
 
 
 
 
 
Short Term Investment Cash-175.4M13.5M38.9M-48.9M
 
 
 
 
 
Cash & Short Term Investments367.0M381.2M398.4M383.4M
 
 
 
 
 
 
ReceivablesReceivables203.0M213.7M207.4M201.2M
 
 
 
 
 
 
InventoriesInventories2.3B2.4B2.5B2.6B
 
 
 
 
 
 
Current AssetsOther Current Assets331.8M320.0M313.7M365.4M
 
 
 
 
 
Current Assets3.2B3.3B3.5B3.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.1B--857.3M888.1M
 
 
 
 
Depreciation-1.2B------
 
 
Intangible Assets127.6M------
 
 
Other Assets279.9M332.2M332.1M257.4M
 
 
 
 
 
Total Assets4.8B4.8B4.9B5.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable116.6M306.1M300.8M344.3M
 
 
 
 
 
Short Term Debt252.4M241.0M275.4M196.9M
 
 
 
 
 
Accrued Expenses115.0M------
 
 
Other Current Liabilities185.3M67.5M65.5M67.7M
 
 
 
 
 
Other Liabilities696.7M640.7M670.1M634.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt751.2M750.8M750.1M889.5M
 
 
 
 
 
Deferred Taxes-278.4M-260.1M-246.2M-246.6M
 
 
 
 
 
Other Liabilities192.7M219.5M213.9M208.5M
 
 
 
 
 
Total Liabilities2.0B2.0B2.0B2.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.7B2.8B2.9B2.9B
 
 
 
 
 
Total Shareholder Equity2.7B2.8B2.9B2.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding128.3M129.0M129.3M129.4M
 
 
 
 
 
 
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