55.66
BATS BZX Real-Time Price
As of 10:10am ET
 +0.48 / +0.87%
Today’s Change
47.77
Today|||52-Week Range
65.57
-7.85%
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--72.0M136.0M--
 
 
 
Short Term Investment Cash-26.0M43.0M64.0M--
 
 
 
 
Cash & Short Term Investments29.0M72.0M136.0M--
 
 
 
 
 
ReceivablesReceivables756.0M780.0M802.0M--
 
 
 
 
 
InventoriesInventories444.0M441.0M363.0M--
 
 
 
 
 
Current AssetsPrepaid Expenses236.0M--120.0M--
 
 
 
Other Current Assets--234.0M0.00--
 
 
Current Assets1.5B1.5B1.4B--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.1B14.9B15.9B--
 
 
 
 
Depreciation-4.0B-4.0B-4.2B--
 
 
 
 
Intangible Assets230.0M230.0M230.0M--
 
 
 
 
Other Assets1.9B2.0B1.9B--
 
 
 
 
Total Assets13.5B14.6B15.2B--
 
 
 
 
 
LiabilitiesAccounts Payable374.0M428.0M425.0M--
 
 
 
 
Short Term Debt684.0M795.0M430.0M--
 
 
 
 
Accrued Expenses74.0M82.0M82.0M--
 
 
 
 
Other Current Liabilities521.0M522.0M518.0M--
 
 
 
 
Other Liabilities1.6B1.8B1.4B--
 
 
 
 
 
Total LiabilitiesLong Term Debt4.6B4.9B5.4B--
 
 
 
 
Deferred Taxes-1.5B-1.7B-1.7B--
 
 
 
 
Other Liabilities1.3B1.6B1.7B--
 
 
 
 
Total Liabilities9.6B10.5B10.5B--
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity3.9B4.2B4.7B--
 
 
 
 
Total Shareholder Equity3.9B4.2B4.7B--
 
 
 
 
 
Share InformationCommon Shares Outstanding129.7M132.0M141.0M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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