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48.64
BATS BZX Real-Time Price
As of 2:36pm ET
 +0.35 / +0.72%
Today’s Change
41.92
Today|||52-Week Range
56.83
-9.12%
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
AssetsCash24.5M49.0M45.1M41.9M
 
 
 
 
 
Short Term Investment Cash-16.8M39.2M-2.4M-4.7M
 
 
 
 
 
Cash & Short Term Investments95.4M141.0M102.3M41.9M
 
 
 
 
 
 
ReceivablesReceivables668.1M1.0B990.4M1.2B
 
 
 
 
 
 
InventoriesInventories249.0M267.7M303.2M349.7M
 
 
 
 
 
 
Current AssetsOther Current Assets344.9M809.7M691.2M1.1B
 
 
 
 
 
Current Assets1.4B2.2B2.1B2.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross13.6B21.8B23.2B24.7B
 
 
 
 
 
Depreciation-3.2B-5.2B-5.6B-6.0B
 
 
 
 
 
Intangible Assets287.6M3.5B3.5B3.5B
 
 
 
 
 
Other Assets3.7B9.0B7.6B7.9B
 
 
 
 
 
Total Assets15.6B28.3B27.8B29.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable633.3M764.4M742.3M868.2M
 
 
 
 
 
Short Term Debt648.6M1.9B1.6B1.2B
 
 
 
 
 
Accrued Expenses69.2M------
 
 
Other Current Liabilities596.2M995.8M892.4M1.1B
 
 
 
 
 
Other Liabilities1.9B3.6B3.3B3.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.7B7.3B7.8B8.6B
 
 
 
 
 
Deferred Taxes-1.9B-3.5B-4.0B-4.5B
 
 
 
 
 
Other Liabilities1.6B2.4B2.1B1.8B
 
 
 
 
 
Total Liabilities11.5B18.9B18.0B19.6B
 
 
 
 
 
 
EquityMinority Interest-5.8M-7.1M-7.7M-7.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.0B9.2B9.6B10.0B
 
 
 
 
 
Total Shareholder Equity4.0B9.2B9.6B10.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding177.2M314.1M315.3M317.0M
 
 
 
 
 
 
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