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29.21
BATS BZX Real-Time Price
As of 2:31pm ET
 +0.15 / +0.52%
Today’s Change
24.18
Today|||52-Week Range
34.80
+4.68%
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
AssetsCash35.3M42.8M115.9M244.9M
 
 
 
 
 
Short Term Investment Cash-8.3M7.5M73.1M124.0M
 
 
 
 
 
Cash & Short Term Investments35.3M42.8M115.9M244.9M
 
 
 
 
 
 
ReceivablesReceivables470.7M506.3M578.6M672.0M
 
 
 
 
 
 
InventoriesInventories1.6B1.3B1.3B1.5B
 
 
 
 
 
 
Current AssetsOther Current Assets217.2M225.3M265.9M311.1M
 
 
 
 
 
Current Assets2.3B2.0B2.2B2.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.4B1.4B1.5B
 
 
 
 
 
Depreciation-776.2M-817.2M-823.1M-863.7M
 
 
 
 
 
Intangible Assets603.1M553.4M1.0B1.4B
 
 
 
 
 
Other Assets674.3M610.5M1.1B1.5B
 
 
 
 
 
Total Assets4.0B3.6B4.1B5.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable451.5M403.6M466.3M621.2M
 
 
 
 
 
Short Term Debt230.0M200.1M218.0M369.8M
 
 
 
 
 
Accrued Expenses171.3M157.5M171.5M352.3M
 
 
 
 
 
Other Current Liabilities171.3M157.5M171.5M352.3M
 
 
 
 
 
Other Liabilities933.7M875.7M999.3M1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B1.3B1.5B1.6B
 
 
 
 
 
Deferred Taxes-394.2M-397.5M-207.4M-294.3M
 
 
 
 
 
Other Liabilities126.4M105.4M129.3M262.4M
 
 
 
 
 
Total Liabilities3.4B2.7B2.9B3.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity681.1M886.9M1.2B1.4B
 
 
 
 
 
Total Shareholder Equity681.1M886.9M1.2B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding390.1M393.1M397.8M400.8M
 
 
 
 
 
 
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