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40.92
BATS BZX Real-Time Price
As of 11:45am ET
 +1.15 / +2.89%
Today’s Change
36.65
Today|||52-Week Range
48.14
-11.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash255.0M209.0M30.0M5.0M
 
 
 
 
 
Short Term Investment Cash-290.0M-46.0M-179.0M-25.0M
 
 
 
 
 
Cash & Short Term Investments370.0M334.0M30.0M5.0M
 
 
 
 
 
 
ReceivablesReceivables866.0M818.0M904.0M769.0M
 
 
 
 
 
 
InventoriesInventories712.0M704.0M526.0M524.0M
 
 
 
 
 
 
Current AssetsOther Current Assets347.0M513.0M512.0M748.0M
 
 
 
 
 
Current Assets2.3B2.4B2.0B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross27.6B24.9B24.8B27.2B
 
 
 
 
 
Depreciation-9.4B-8.8B-8.6B-9.8B
 
 
 
 
 
Intangible Assets418.0M427.0M433.0M411.0M
 
 
 
 
 
Other Assets2.9B3.4B2.4B2.7B
 
 
 
 
 
Total Assets23.6B21.8B21.0B22.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable693.0M625.0M806.0M711.0M
 
 
 
 
 
Short Term Debt327.0M355.0M902.0M834.0M
 
 
 
 
 
Accrued Expenses101.0M99.0M86.0M85.0M
 
 
 
 
 
Other Current Liabilities765.0M718.0M753.0M704.0M
 
 
 
 
 
Other Liabilities1.8B1.7B2.5B2.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.7B6.6B5.5B6.1B
 
 
 
 
 
Deferred Taxes-3.4B-2.9B-3.2B-4.0B
 
 
 
 
 
Other Liabilities1.9B2.7B2.7B2.8B
 
 
 
 
 
Total Liabilities15.6B15.1B14.4B15.8B
 
 
 
 
 
 
EquityMinority Interest-7.0M0.00-6.0M-6.0M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity7.9B6.6B6.5B6.7B
 
 
 
 
 
Total Shareholder Equity7.9B6.6B6.5B6.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding242.6M242.6M242.6M242.6M
 
 
 
 
 
 
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