19.12
BATS BZX Real-Time Price
As of 10:58am ET
 -0.01 / -0.05%
Today’s Change
16.20
Today|||52-Week Range
22.02
-6.69%
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
AssetsCash52.7M200.5M185.2M25.4M
 
 
 
 
 
Short Term Investment Cash-23.5M156.5M-15.3M-159.8M
 
 
 
 
 
Cash & Short Term Investments53.6M200.5M194.9M25.4M
 
 
 
 
 
 
ReceivablesReceivables328.3M283.1M288.7M299.8M
 
 
 
 
 
 
InventoriesInventories224.1M205.7M204.6M171.8M
 
 
 
 
 
 
Current AssetsOther Current Assets119.2M104.2M69.2M258.6M
 
 
 
 
 
Current Assets725.2M793.5M757.4M755.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.6B8.7B9.1B9.7B
 
 
 
 
 
Depreciation-2.6B-2.7B-2.9B-2.6B
 
 
 
 
 
Intangible Assets55.4M0.000.00408.3M
 
 
 
Other Assets620.5M572.7M520.2M882.4M
 
 
 
 
 
Total Assets7.3B7.4B7.4B8.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable252.3M232.8M261.7M288.6M
 
 
 
 
 
Short Term Debt386.1M0.00167.3M413.5M
 
 
 
 
Accrued Expenses39.3M33.2M31.9M39.9M
 
 
 
 
 
Other Current Liabilities381.3M369.4M336.4M395.8M
 
 
 
 
 
Other Liabilities1.0B602.2M765.4M1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.7B3.0B2.8B3.4B
 
 
 
 
 
Deferred Taxes-150.8M-277.9M-444.0M-519.2M
 
 
 
 
 
Other Liabilities1.2B662.2M631.6M1.2B
 
 
 
 
 
Total Liabilities5.1B5.1B5.1B6.2B
 
 
 
 
 
 
EquityMinority Interest-300.0K0.000.00--
 
 
Preferred Stock0.000.000.00----
Common Equity2.3B2.3B2.3B2.6B
 
 
 
 
 
Total Shareholder Equity2.3B2.3B2.3B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding215.8M216.6M217.3M--
 
 
 
 
 
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