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10.72
BATS BZX Real-Time Price
As of 12:52pm ET
 -0.33 / -2.99%
Today’s Change
8.59
Today|||52-Week Range
22.95
-17.79%
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--14.2M8.7M9.8M
 
 
 
 
Short Term Investment Cash-1.6M6.8M-5.5M1.1M
 
 
 
 
 
Cash & Short Term Investments7.4M14.2M8.7M9.8M
 
 
 
 
 
 
ReceivablesReceivables472.1M391.8M442.9M663.8M
 
 
 
 
 
 
InventoriesInventories100.4M140.9M126.6M155.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses8.5M10.8M9.1M9.1M
 
 
 
 
 
Other Current Assets38.2M10.3M17.6M13.3M
 
 
 
 
 
Current Assets626.6M567.8M604.9M851.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.7B1.8B2.1B
 
 
 
 
 
Depreciation-767.3M-924.2M-1.1B-1.2B
 
 
 
 
 
Intangible Assets24.1M24.1M31.9M32.2M
 
 
 
 
 
Other Assets28.0M43.0M52.6M58.3M
 
 
 
 
 
Total Assets1.3B1.4B1.4B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable123.0M109.8M119.2M175.4M
 
 
 
 
 
Accrued Expenses7.0M8.9M7.2M6.0M
 
 
 
 
 
Other Current Liabilities12.1M16.2M12.2M12.9M
 
 
 
 
 
Other Liabilities179.5M164.5M168.1M239.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt203.3M107.0M53.3M224.5M
 
 
 
 
 
Deferred Taxes-155.9M-155.0M-153.2M-157.0M
 
 
 
 
 
Other Liabilities12.5M14.9M18.7M26.1M
 
 
 
 
 
Total Liabilities575.6M467.9M415.2M681.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity762.6M899.2M968.7M1.1B
 
 
 
 
 
Total Shareholder Equity762.6M899.2M968.7M1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding221.2M220.1M219.0M216.5M
 
 
 
 
 
 
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