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42.09
BATS BZX Real-Time Price
As of 3:47pm ET
 +0.95 / +2.31%
Today’s Change
37.29
Today|||52-Week Range
48.50
-10.50%
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
AssetsCash--55.0M57.0M67.0M
 
 
 
 
Short Term Investment Cash0.003.0M2.0M10.0M
 
 
 
 
Cash & Short Term Investments52.0M55.0M57.0M67.0M
 
 
 
 
 
 
ReceivablesReceivables610.0M600.0M683.0M674.0M
 
 
 
 
 
 
InventoriesInventories795.0M786.0M810.0M817.0M
 
 
 
 
 
 
Current AssetsOther Current Assets179.0M171.0M298.0M249.0M
 
 
 
 
 
Current Assets1.6B1.6B1.8B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.1B4.4B4.5B4.6B
 
 
 
 
 
Depreciation-1.2B-1.5B-1.6B-1.7B
 
 
 
 
 
Intangible Assets2.2B2.2B2.2B2.2B
 
 
 
 
 
Other Assets2.4B2.4B2.4B2.4B
 
 
 
 
 
Total Assets7.5B7.6B7.6B7.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable488.0M498.0M547.0M542.0M
 
 
 
 
 
Short Term Debt32.0M9.0M4.0M34.0M
 
 
 
 
 
Accrued Expenses146.0M11.0M141.0M128.0M
 
 
 
 
 
Other Current Liabilities154.0M244.0M241.0M238.0M
 
 
 
 
 
Other Liabilities908.0M906.0M992.0M983.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B2.1B2.0B2.0B
 
 
 
 
 
Deferred Taxes-487.0M-566.0M-413.0M-422.0M
 
 
 
 
 
Other Liabilities195.0M219.0M200.0M130.0M
 
 
 
 
 
Total Liabilities3.8B4.0B3.8B3.8B
 
 
 
 
 
 
EquityMinority Interest-5.0M-3.0M-1.0M-2.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.7B3.5B3.8B3.7B
 
 
 
 
 
Total Shareholder Equity3.7B3.5B3.8B3.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding120.9M118.3M117.8M117.8M
 
 
 
 
 
 
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