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112.14
BATS BZX Real-Time Price
As of 2:54pm ET
 +0.14 / +0.13%
Today’s Change
86.03
Today|||52-Week Range
112.70
+7.61%
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
AssetsCash259.0M267.0M312.0M338.0M
 
 
 
 
 
Short Term Investment Cash344.0M8.0M32.0M30.0M
 
 
 
 
 
Cash & Short Term Investments259.0M267.0M312.0M338.0M
 
 
 
 
 
 
ReceivablesReceivables525.0M576.0M580.0M546.0M
 
 
 
 
 
 
InventoriesInventories382.0M384.0M394.0M386.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses36.0M43.0M41.0M42.0M
 
 
 
 
 
Other Current Assets77.0M106.0M93.0M83.0M
 
 
 
 
 
Current Assets1.3B1.4B1.4B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.9B2.9B2.7B2.8B
 
 
 
 
 
Depreciation-1.8B-1.8B-1.7B-1.8B
 
 
 
 
 
Intangible Assets1.7B1.8B1.7B1.7B
 
 
 
 
 
Other Assets1.8B1.9B1.9B1.9B
 
 
 
 
 
Total Assets4.2B4.4B4.3B4.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable423.0M412.0M413.0M440.0M
 
 
 
 
 
Short Term Debt459.0M1.2B202.0M718.0M
 
 
 
 
 
Accrued Expenses242.0M244.0M239.0M253.0M
 
 
 
 
 
Other Current Liabilities242.0M244.0M242.0M270.0M
 
 
 
 
 
Other Liabilities1.4B2.1B1.1B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.1B1.6B2.2B1.6B
 
 
 
 
 
Deferred Taxes-140.0M-119.0M-119.0M-103.0M
 
 
 
 
 
Other Liabilities404.0M146.0M425.0M436.0M
 
 
 
 
 
Total Liabilities4.2B4.5B4.2B4.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-86.0M-135.0M146.0M154.0M
 
 
 
 
 
Total Shareholder Equity-86.0M-135.0M146.0M154.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding131.1M129.6M130.4M128.8M
 
 
 
 
 
 
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