35.07
BATS BZX Real-Time Price
As of 12:52pm ET
 +0.16 / +0.46%
Today’s Change
27.90
Today|||52-Week Range
38.66
+0.92%
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
AssetsCash188.0M122.0M204.0M244.0M
 
 
 
 
 
Short Term Investment Cash-88.0M-68.0M79.0M35.0M
 
 
 
 
 
Cash & Short Term Investments188.0M122.0M204.0M244.0M
 
 
 
 
 
 
ReceivablesReceivables928.0M906.0M987.0M572.0M
 
 
 
 
 
 
InventoriesInventories1.2B1.1B881.0M918.0M
 
 
 
 
 
 
Current AssetsOther Current Assets262.0M310.0M454.0M863.0M
 
 
 
 
 
Current Assets2.6B2.4B2.5B2.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross15.5B16.7B17.3B18.8B
 
 
 
 
 
Depreciation-4.9B-5.1B-5.1B-5.4B
 
 
 
 
 
Other Assets2.7B2.6B1.9B2.3B
 
 
 
 
 
Total Assets16.5B17.1B17.4B19.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable584.0M521.0M595.0M688.0M
 
 
 
 
 
Short Term Debt1.1B651.0M732.0M600.0M
 
 
 
 
 
Accrued Expenses131.0M101.0M108.0M114.0M
 
 
 
 
 
Other Current Liabilities697.0M557.0M618.0M660.0M
 
 
 
 
 
Other Liabilities2.3B1.8B1.9B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.2B6.9B7.2B8.1B
 
 
 
 
 
Deferred Taxes0.00-1.0B-1.6B-1.7B
 
 
 
 
Other Liabilities2.5B2.7B2.8B2.7B
 
 
 
 
 
Total Liabilities13.4B13.9B13.9B15.5B
 
 
 
 
 
 
EquityMinority Interest-2.0M-2.0M-2.0M-2.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.0B3.2B3.5B3.7B
 
 
 
 
 
Total Shareholder Equity3.0B3.2B3.5B3.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding254.1M264.1M266.1M275.2M
 
 
 
 
 
 
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