40.97
BATS BZX Real-Time Price
As of 10:32am ET
 -0.78 / -1.87%
Today’s Change
29.53
Today|||52-Week Range
45.25
-6.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash--132.0M334.0M378.0M
 
 
 
 
Short Term Investment Cash-1.0M30.0M-71.0M317.0M
 
 
 
 
 
Cash & Short Term Investments--132.0M334.0M378.0M
 
 
 
 
 
ReceivablesReceivables--172.0M134.0M153.0M
 
 
 
 
 
InventoriesInventories--159.0M168.0M217.0M
 
 
 
 
 
Current AssetsOther Current Assets--22.0M21.0M18.0M
 
 
 
 
Current Assets--485.0M657.0M766.0M
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--1.7B1.9B2.0B
 
 
 
 
Depreciation---525.0M-587.0M-655.0M
 
 
 
 
Intangible Assets--47.0M41.0M49.0M
 
 
 
 
Other Assets--53.0M49.0M118.0M
 
 
 
 
Total Assets--1.7B2.0B2.3B
 
 
 
 
 
LiabilitiesAccounts Payable--84.0M95.0M352.0M
 
 
 
 
Short Term Debt--1.0M26.0M36.0M
 
 
 
 
Accrued Expenses--8.0M8.0M5.0M
 
 
 
 
Other Current Liabilities--22.0M18.0M35.0M
 
 
 
 
Other Liabilities--212.0M253.0M463.0M
 
 
 
 
 
Total LiabilitiesLong Term Debt--5.0M1.0B1.0B
 
 
 
 
Deferred Taxes---124.0M-123.0M-1.0M
 
 
 
 
Other Liabilities--89.0M96.0M94.0M
 
 
 
 
Total Liabilities--442.0M1.5B1.7B
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock--0.000.000.00--
Common Equity--1.2B470.0M627.0M
 
 
 
 
Total Shareholder Equity--1.2B470.0M627.0M
 
 
 
 
 
Share InformationCommon Shares Outstanding----76.0M75.4M
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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