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.

40.89
BATS BZX Real-Time Price
As of 10:03am ET
 0.00 / 0.00%
Today’s Change
31.76
Today|||52-Week Range
42.04
+13.87%
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
AssetsCash82.3M107.1M79.6M84.9M
 
 
 
 
 
Short Term Investment Cash21.6M24.8M-27.5M5.3M
 
 
 
 
 
Cash & Short Term Investments151.3M198.9M165.3M118.8M
 
 
 
 
 
 
ReceivablesReceivables1.4B1.4B1.6B1.4B
 
 
 
 
 
 
InventoriesInventories535.6M576.5M597.2M608.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----185.5M163.0M
 
 
 
Other Current Assets556.8M1.0B861.4M640.6M
 
 
 
 
 
Current Assets2.6B3.2B3.4B2.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross35.5B38.4B41.5B44.4B
 
 
 
 
 
Depreciation-12.0B-12.6B-13.2B-13.6B
 
 
 
 
 
Intangible Assets346.2M344.1M390.2M383.6M
 
 
 
 
 
Other Assets3.3B3.1B3.3B3.4B
 
 
 
 
 
Total Assets31.1B33.9B37.0B39.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable959.1M1.3B1.2B961.0M
 
 
 
 
 
Short Term Debt860.2M1.0B1.3B1.5B
 
 
 
 
 
Accrued Expenses162.5M159.4M158.5M166.8M
 
 
 
 
 
Other Current Liabilities986.1M1.2B1.5B1.4B
 
 
 
 
 
Other Liabilities2.9B3.7B4.1B4.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.1B10.9B11.5B12.5B
 
 
 
 
 
Deferred Taxes-4.4B-5.3B-5.9B-6.3B
 
 
 
 
 
Other Liabilities3.6B3.7B1.9B2.1B
 
 
 
 
 
Total Liabilities22.3B24.3B26.7B28.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity8.9B9.6B10.2B10.6B
 
 
 
 
 
Total Shareholder Equity8.9B9.6B10.2B10.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding488.0M498.0M505.7M507.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.