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39.76
BATS BZX Real-Time Price
As of 10:51am ET
 -0.64 / -1.58%
Today’s Change
33.03
Today|||52-Week Range
58.90
-14.92%
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
AssetsCash323.0M306.0M222.3M477.6M
 
 
 
 
 
Short Term Investment Cash168.3M-15.9M-89.7M-56.3M
 
 
 
 
 
Cash & Short Term Investments323.0M306.0M222.3M477.6M
 
 
 
 
 
 
ReceivablesReceivables3.3B3.6B4.1B4.5B
 
 
 
 
 
 
InventoriesInventories494.8M552.6M644.9M760.3M
 
 
 
 
 
 
Current AssetsOther Current Assets29.9M79.2M42.4M165.4M
 
 
 
 
 
Current Assets4.1B4.6B5.0B5.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.5B1.9B2.3B
 
 
 
 
 
Depreciation-414.0M-473.8M-550.1M-642.1M
 
 
 
 
 
Intangible Assets4.4M4.1M4.2M3.6M
 
 
 
 
 
Other Assets71.5M47.5M18.2M37.0M
 
 
 
 
 
Total Assets5.1B5.7B6.4B7.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable355.2M652.4M261.2M336.0M
 
 
 
 
 
Short Term Debt893.4M333.4M356.1M1.2B
 
 
 
 
 
Accrued Expenses60.5M83.8M66.4M25.2M
 
 
 
 
 
Other Current Liabilities313.3M375.9M417.8M520.6M
 
 
 
 
 
Other Liabilities1.6B1.4B1.1B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B2.2B3.5B3.6B
 
 
 
 
 
Deferred Taxes-26.4M-10.6M-3.1M-6.5M
 
 
 
 
 
Other Liabilities896.7M683.1M2.0M69.3M
 
 
 
 
 
Total Liabilities4.0B4.4B4.8B5.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.4B1.6B1.8B
 
 
 
 
 
Total Shareholder Equity1.2B1.4B1.6B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding68.8M70.1M70.6M71.1M
 
 
 
 
 
 
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