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43.03
BATS BZX Real-Time Price
As of 3:47pm ET
 +0.28 / +0.65%
Today’s Change
40.87
Today|||52-Week Range
77.77
-28.08%
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
AssetsCash337.4M304.3M363.8M450.4M
 
 
 
 
 
Short Term Investment Cash-220.2M-33.1M59.6M86.5M
 
 
 
 
 
Cash & Short Term Investments337.4M304.3M363.8M450.4M
 
 
 
 
 
 
ReceivablesReceivables1.1B1.1B1.2B1.1B
 
 
 
 
 
 
InventoriesInventories1.0B1.1B1.1B995.6M
 
 
 
 
 
 
Current AssetsOther Current Assets222.4M245.6M267.6M265.8M
 
 
 
 
 
Current Assets2.6B2.7B2.8B2.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.4B1.6B1.5B
 
 
 
 
 
Depreciation-720.0M-784.9M-849.9M-837.0M
 
 
 
 
 
Intangible Assets1.2B1.2B1.3B1.2B
 
 
 
 
 
Other Assets1.3B1.3B1.5B1.4B
 
 
 
 
 
Total Assets4.6B4.8B5.0B5.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable597.3M616.9M612.1M611.7M
 
 
 
 
 
Short Term Debt53.6M59.5M72.7M53.1M
 
 
 
 
 
Accrued Expenses198.6M183.0M204.5M188.2M
 
 
 
 
 
Other Current Liabilities589.4M635.3M600.8M530.1M
 
 
 
 
 
Other Liabilities1.5B1.6B1.6B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt451.6M869.1M1.1B1.1B
 
 
 
 
 
Deferred Taxes-29.2M-38.8M-90.7M-87.4M
 
 
 
 
 
Other Liabilities65.8M59.7M73.7M69.0M
 
 
 
 
 
Total Liabilities2.3B2.9B3.2B3.0B
 
 
 
 
 
 
EquityMinority Interest-649.0K-2.5M-2.8M-6.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.3B1.9B1.9B1.9B
 
 
 
 
 
Total Shareholder Equity2.3B1.9B1.9B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding161.7M144.4M137.2M134.3M
 
 
 
 
 
 
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