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14.07
BATS BZX Real-Time Price
As of 2:47pm ET
 +0.275 / +1.99%
Today’s Change
9.46
Today|||52-Week Range
15.65
-7.16%
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
AssetsCash217.0M----247.0M
 
 
 
Short Term Investment Cash-126.0M40.0M61.0M-71.0M
 
 
 
 
 
Cash & Short Term Investments217.0M257.0M318.0M247.0M
 
 
 
 
 
 
ReceivablesReceivables721.0M542.0M596.0M610.0M
 
 
 
 
 
 
InventoriesInventories460.0M438.0M414.0M379.0M
 
 
 
 
 
 
Current AssetsOther Current Assets61.0M61.0M56.0M56.0M
 
 
 
 
 
Current Assets1.5B1.3B1.4B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.4B1.4B1.4B
 
 
 
 
 
Depreciation-1.0B-1.0B-972.0M-973.0M
 
 
 
 
 
Intangible Assets454.0M462.0M462.0M456.0M
 
 
 
 
 
Other Assets530.0M542.0M595.0M620.0M
 
 
 
 
 
Total Assets2.7B2.5B2.6B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable716.0M697.0M694.0M680.0M
 
 
 
 
 
Short Term Debt84.0M18.0M13.0M7.0M
 
 
 
 
 
Accrued Expenses16.0M--16.0M15.0M
 
 
 
 
Other Current Liabilities282.0M162.0M190.0M197.0M
 
 
 
 
 
Other Liabilities1.3B1.0B1.0B1.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt950.0M1.0B1.1B965.0M
 
 
 
 
 
Deferred Taxes-80.0M-12.0M-13.0M-15.0M
 
 
 
 
 
Other Liabilities189.0M200.0M207.0M185.0M
 
 
 
 
 
Total Liabilities3.6B3.5B3.4B3.1B
 
 
 
 
 
 
EquityMinority Interest-17.0M-11.0M-2.0M-5.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-995.0M-1.0B-850.0M-612.0M
 
 
 
 
 
Total Shareholder Equity-995.0M-1.0B-850.0M-612.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding94.6M96.5M97.4M97.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.