27.69
BATS BZX Real-Time Price
As of 12:43pm ET
 +0.07 / +0.25%
Today’s Change
24.20
Today|||52-Week Range
30.94
-1.84%
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
AssetsShort Term Investment Cash127.1M-93.0M226.1M-185.1M
 
 
 
 
 
Cash & Short Term Investments669.5M298.0M524.1M339.0M
 
 
 
 
 
 
ReceivablesReceivables270.1M342.0M350.4M368.3M
 
 
 
 
 
 
InventoriesInventories283.8M322.8M326.2M359.7M
 
 
 
 
 
 
Current AssetsOther Current Assets36.5M55.5M46.4M53.8M
 
 
 
 
 
Current Assets1.3B1.0B1.2B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross580.4M660.0M697.1M756.8M
 
 
 
 
 
Depreciation-222.0M-240.8M-286.4M-315.9M
 
 
 
 
 
Intangible Assets1.7B1.8B1.7B1.7B
 
 
 
 
 
Other Assets1.8B1.8B1.8B1.8B
 
 
 
 
 
Total Assets3.4B3.3B3.5B3.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable181.7M220.6M208.3M241.1M
 
 
 
 
 
Short Term Debt104.2M10.3M169.3M29.0M
 
 
 
 
 
Other Current Liabilities134.6M158.5M150.7M90.1M
 
 
 
 
 
Other Liabilities497.8M467.3M608.2M449.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.1B2.4B2.0B1.9B
 
 
 
 
 
Deferred Taxes-254.9M-245.7M-225.3M-207.1M
 
 
 
 
 
Other Liabilities8.8M42.8M43.7M38.1M
 
 
 
 
 
Total Liabilities3.1B3.4B3.0B2.8B
 
 
 
 
 
 
EquityMinority Interest0.00--0.00-600.0K
 
 
Preferred Stock0.000.000.000.00--
Common Equity322.8M-79.9M428.5M562.3M
 
 
 
 
 
Total Shareholder Equity322.8M-79.9M428.5M562.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding21.7M66.8M97.2M101.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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