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65.98
BATS BZX Real-Time Price
As of 2:16pm ET
 -0.54 / -0.81%
Today’s Change
57.95
Today|||52-Week Range
77.20
-3.21%
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
AssetsCash165.8M174.1M416.0M191.4M
 
 
 
 
 
Short Term Investment Cash13.8M8.3M241.9M-224.6M
 
 
 
 
 
Cash & Short Term Investments165.8M174.1M416.0M191.4M
 
 
 
 
 
 
ReceivablesReceivables910.4M930.1M859.4M957.1M
 
 
 
 
 
 
InventoriesInventories1.1B1.0B1.0B1.0B
 
 
 
 
 
 
Current AssetsOther Current Assets173.2M190.8M162.0M148.3M
 
 
 
 
 
Current Assets2.3B2.3B2.5B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.5B4.7B4.9B5.0B
 
 
 
 
 
Depreciation-2.2B-2.4B-2.6B-2.6B
 
 
 
 
 
Intangible Assets2.4B2.6B2.6B2.5B
 
 
 
 
 
Other Assets2.6B2.8B2.9B2.7B
 
 
 
 
 
Total Assets7.3B7.5B7.8B7.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable847.3M946.9M998.8M1.3B
 
 
 
 
 
Short Term Debt447.4M219.8M422.6M175.1M
 
 
 
 
 
Other Current Liabilities311.5M231.9M261.7M218.2M
 
 
 
 
 
Other Liabilities1.9B1.7B1.9B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.7B3.1B3.2B3.0B
 
 
 
 
 
Deferred Taxes-50.5M-10.8M-74.0M-34.1M
 
 
 
 
 
Other Liabilities129.9M152.4M175.0M120.1M
 
 
 
 
 
Total Liabilities5.9B6.2B6.4B6.3B
 
 
 
 
 
 
EquityMinority Interest-22.3M-23.0M-28.2M-28.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.1B1.2B1.0B
 
 
 
 
 
Total Shareholder Equity1.2B1.1B1.2B1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding160.3M149.7M142.1M137.0M
 
 
 
 
 
 
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