18.08
BATS BZX Real-Time Price
As of 2:45pm ET
 -0.03 / -0.17%
Today’s Change
17.25
Today|||52-Week Range
31.25
-14.23%
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
AssetsCash427.0M491.8M329.0M502.9M
 
 
 
 
 
Short Term Investment Cash-75.0M64.8M-162.8M173.9M
 
 
 
 
 
Cash & Short Term Investments443.3M495.9M335.9M508.1M
 
 
 
 
 
 
ReceivablesReceivables358.5M340.6M325.0M276.6M
 
 
 
 
 
 
InventoriesInventories294.7M328.6M369.7M350.9M
 
 
 
 
 
 
Current AssetsOther Current Assets67.1M96.4M76.6M80.6M
 
 
 
 
 
Current Assets1.2B1.3B1.1B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross677.9M759.9M826.2M832.3M
 
 
 
 
 
Depreciation-364.1M-411.0M-470.4M-507.7M
 
 
 
 
 
Intangible Assets38.8M39.8M55.3M52.1M
 
 
 
 
 
Other Assets114.3M165.8M159.6M168.8M
 
 
 
 
 
Total Assets1.7B1.8B1.7B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable233.8M224.9M191.1M191.5M
 
 
 
 
 
Short Term Debt2.2M2.0M1.9M4.2M
 
 
 
 
 
Accrued Expenses50.5M54.4M50.4M53.5M
 
 
 
 
 
Other Current Liabilities97.6M100.9M95.7M94.2M
 
 
 
 
 
Other Liabilities431.0M420.0M385.0M370.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.2M10.2M8.3M7.6M
 
 
 
 
 
Deferred Taxes-55.5M-52.6M-43.1M-55.0M
 
 
 
 
 
Other Liabilities37.4M64.1M16.1M65.8M
 
 
 
 
 
Total Liabilities604.9M641.9M609.5M588.6M
 
 
 
 
 
 
EquityMinority Interest-5.0M-5.2M-2.7M-4.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.2B1.1B1.2B
 
 
 
 
 
Total Shareholder Equity1.1B1.2B1.1B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding92.3M89.6M85.4M85.0M
 
 
 
 
 
 
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