50.14
BATS BZX Real-Time Price
As of 11:16am ET
 +0.13 / +0.26%
Today’s Change
47.11
Today|||52-Week Range
62.13
-5.47%
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
AssetsCash30.9M29.5M7.8M--
 
 
 
 
Short Term Investment Cash26.3M-43.3M-7.6M--
 
 
 
 
Cash & Short Term Investments49.5M32.8M8.6M--
 
 
 
 
 
ReceivablesReceivables166.1M163.7M179.0M--
 
 
 
 
 
InventoriesInventories84.1M77.6M88.5M--
 
 
 
 
 
Current AssetsOther Current Assets459.3M131.0M69.2M--
 
 
 
 
Current Assets758.9M405.1M345.3M--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.7B3.9B4.3B--
 
 
 
 
Depreciation-934.4M-1.2B-1.3B--
 
 
 
 
Intangible Assets357.2M357.0M356.8M--
 
 
 
 
Other Assets559.4M564.7M522.9M--
 
 
 
 
Total Assets4.5B3.7B3.9B--
 
 
 
 
 
LiabilitiesAccounts Payable104.7M84.4M130.4M--
 
 
 
 
Short Term Debt347.5M381.0M82.5M--
 
 
 
 
Accrued Expenses151.3M154.4M151.3M--
 
 
 
 
Other Current Liabilities425.8M264.6M165.5M--
 
 
 
 
Other Liabilities878.1M734.9M378.4M--
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B938.9M1.4B--
 
 
 
 
Deferred Taxes-301.0M-385.9M-432.3M--
 
 
 
 
Other Liabilities280.8M178.7M158.8M--
 
 
 
 
Total Liabilities3.3B2.5B2.6B--
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity1.2B1.2B1.3B--
 
 
 
 
Total Shareholder Equity1.2B1.2B1.3B--
 
 
 
 
 
Share InformationCommon Shares Outstanding43.9M44.2M44.5M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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