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5.89
BATS BZX Real-Time Price
As of 3:56pm ET
 +0.25 / +4.43%
Today’s Change
5.28
Today|||52-Week Range
18.00
-25.25%
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
AssetsCash121.2M95.3M93.6M62.8M
 
 
 
 
 
Short Term Investment Cash-3.1M-25.9M-1.6M-30.8M
 
 
 
 
 
Cash & Short Term Investments121.2M95.3M93.6M62.8M
 
 
 
 
 
 
ReceivablesReceivables662.9M640.1M399.7M353.2M
 
 
 
 
 
 
InventoriesInventories241.9M236.5M155.7M177.3M
 
 
 
 
 
 
Current AssetsOther Current Assets133.4M94.6M189.8M88.5M
 
 
 
 
 
Current Assets1.2B1.1B838.8M681.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.3B3.3B2.3B2.2B
 
 
 
 
 
Depreciation-2.0B-2.0B-1.6B-1.5B
 
 
 
 
 
Intangible Assets774.4M506.9M484.5M474.7M
 
 
 
 
 
Other Assets845.8M573.0M527.7M540.0M
 
 
 
 
 
Total Assets3.3B3.0B2.4B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable252.3M221.5M181.4M146.5M
 
 
 
 
 
Short Term Debt55.0M11.8M27.7M41.9M
 
 
 
 
 
Accrued Expenses----1.2M1.2M
 
 
 
Other Current Liabilities356.7M282.6M320.3M303.7M
 
 
 
 
 
Other Liabilities782.3M637.6M606.8M565.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt853.8M957.4M783.2M829.7M
 
 
 
 
 
Deferred Taxes-31.8M-51.4M-56.9M-83.9M
 
 
 
 
 
Other Liabilities111.6M115.4M195.7M152.9M
 
 
 
 
 
Total Liabilities2.1B2.1B1.8B1.9B
 
 
 
 
 
 
EquityMinority Interest-2.0M-511.0K-9.8M-4.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B811.8M563.7M314.0M
 
 
 
 
 
Total Shareholder Equity1.2B811.8M563.7M314.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding80.5M80.6M80.7M80.7M
 
 
 
 
 
 
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