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2.85
BATS BZX Real-Time Price
As of 1:30pm ET
 +0.08 / +2.89%
Today’s Change
2.47
Today|||52-Week Range
8.12
-22.76%
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
AssetsCash897.3M958.4M639.8M620.5M
 
 
 
 
 
Short Term Investment Cash93.3M225.1M-16.0M59.4M
 
 
 
 
 
Cash & Short Term Investments931.6M969.1M677.1M688.1M
 
 
 
 
 
 
ReceivablesReceivables655.0M1.2B475.8M418.5M
 
 
 
 
 
 
InventoriesInventories553.0M410.1M132.2M133.1M
 
 
 
 
 
 
Current AssetsOther Current Assets0.0022.0M225.5M101.5M
 
 
 
 
Current Assets2.1B2.6B1.5B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.5B5.9B662.0M668.8M
 
 
 
 
 
Depreciation-1.6B-1.1B-122.9M-128.6M
 
 
 
 
 
Intangible Assets2.4B2.7B4.3B3.9B
 
 
 
 
 
Other Assets2.6B3.0B4.5B4.1B
 
 
 
 
 
Total Assets11.8B12.2B12.1B11.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable343.5M332.2M365.6M418.5M
 
 
 
 
 
Short Term Debt588.4M296.1M445.4M397.4M
 
 
 
 
 
Other Current Liabilities223.7M270.3M217.5M232.3M
 
 
 
 
 
Other Liabilities1.5B1.1B1.1B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.9B2.6B3.4B2.8B
 
 
 
 
 
Deferred Taxes-489.1M-1.0B-621.6M-573.7M
 
 
 
 
 
Other Liabilities631.0M1.3B691.5M1.2B
 
 
 
 
 
Total Liabilities7.3B7.0B6.5B6.1B
 
 
 
 
 
 
EquityMinority Interest-171.9M-595.1M-232.4M-200.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.8B3.1B2.5B2.2B
 
 
 
 
 
Total Shareholder Equity2.8B3.1B2.5B2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding270.7M265.4M264.7M264.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.