50.56
BATS BZX Real-Time Price
As of 12:33pm ET
 -0.59 / -1.15%
Today’s Change
44.96
Today|||52-Week Range
55.75
-4.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash10.9M571.8M16.1M13.4M
 
 
 
 
 
Short Term Investment Cash-23.6M560.9M-555.7M-2.7M
 
 
 
 
 
Cash & Short Term Investments24.5M571.8M18.5M17.4M
 
 
 
 
 
 
ReceivablesReceivables415.9M236.7M234.9M445.7M
 
 
 
 
 
 
InventoriesInventories82.8M135.6M270.2M245.5M
 
 
 
 
 
 
Current AssetsOther Current Assets18.4M51.1M81.3M107.5M
 
 
 
 
 
Current Assets541.6M995.2M604.9M816.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3B2.4B3.9B4.0B
 
 
 
 
 
Depreciation-522.4M-532.4M-1.2B-1.2B
 
 
 
 
 
Intangible Assets216.4M210.0M937.8M937.8M
 
 
 
 
 
Other Assets768.1M765.0M1.6B1.6B
 
 
 
 
 
Total Assets3.2B3.7B5.1B5.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable215.1M152.0M176.7M221.1M
 
 
 
 
 
Short Term Debt36.0M0.00287.1M512.2M
 
 
 
 
Accrued Expenses8.1M--15.1M19.9M
 
 
 
 
Other Current Liabilities112.0M142.8M253.2M282.3M
 
 
 
 
 
Other Liabilities400.0M320.1M782.8M1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt832.8M976.6M1.9B1.7B
 
 
 
 
 
Deferred Taxes-395.3M-398.9M-383.8M-394.6M
 
 
 
 
 
Other Liabilities148.5M143.3M201.2M199.8M
 
 
 
 
 
Total Liabilities2.1B2.1B3.6B3.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.5B1.5B1.5B
 
 
 
 
 
Total Shareholder Equity1.1B1.5B1.5B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding32.8M43.2M43.2M43.3M
 
 
 
 
 
 
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