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59.94
BATS BZX Real-Time Price
As of 2:29pm ET
 -0.27 / -0.45%
Today’s Change
58.27
Today|||52-Week Range
70.45
-9.76%
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
AssetsCash50.1M261.3M265.1M110.4M
 
 
 
 
 
Short Term Investment Cash4.0M211.3M3.8M-145.6M
 
 
 
 
 
Cash & Short Term Investments50.1M261.3M265.1M110.4M
 
 
 
 
 
 
ReceivablesReceivables569.2M1.4B1.4B1.3B
 
 
 
 
 
 
InventoriesInventories449.9M1.4B1.2B1.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses--95.0M103.9M109.6M
 
 
 
 
Other Current Assets168.7M106.7M184.7M234.3M
 
 
 
 
 
Current Assets1.2B3.3B3.2B2.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.0B1.9B2.0B1.9B
 
 
 
 
 
Depreciation-631.0M-716.3M-878.7M-948.7M
 
 
 
 
 
Intangible Assets2.9B6.8B6.9B6.4B
 
 
 
 
 
Other Assets3.0B7.1B7.1B6.6B
 
 
 
 
 
Total Assets4.6B11.8B11.7B10.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable294.9M569.6M596.6M583.1M
 
 
 
 
 
Short Term Debt4.9M3.1M2.5M6.7M
 
 
 
 
 
Accrued Expenses79.6M53.7M56.6M66.4M
 
 
 
 
 
Other Current Liabilities209.2M575.2M565.3M627.4M
 
 
 
 
 
Other Liabilities641.8M1.5B1.6B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B2.5B2.6B3.0B
 
 
 
 
 
Deferred Taxes-189.0M-399.1M-487.0M-440.4M
 
 
 
 
 
Other Liabilities92.5M380.2M457.4M504.2M
 
 
 
 
 
Total Liabilities2.5B5.3B5.5B6.0B
 
 
 
 
 
 
EquityMinority Interest-4.3M-2.6M-5.8M0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.9B6.4B6.1B4.7B
 
 
 
 
 
Total Shareholder Equity1.9B6.4B6.1B4.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding98.6M206.1M197.4M182.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.