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47.43
BATS BZX Real-Time Price
As of 1:49pm ET
 +0.27 / +0.57%
Today’s Change
43.27
Today|||52-Week Range
65.33
-16.22%
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
AssetsCash214.0M223.0M280.0M285.0M
 
 
 
 
 
Short Term Investment Cash-19.0M9.0M52.0M7.0M
 
 
 
 
 
Cash & Short Term Investments214.0M223.0M280.0M285.0M
 
 
 
 
 
 
ReceivablesReceivables980.0M986.0M1.1B1.1B
 
 
 
 
 
 
InventoriesInventories592.0M667.0M656.0M688.0M
 
 
 
 
 
 
Current AssetsOther Current Assets193.0M248.0M294.0M365.0M
 
 
 
 
 
Current Assets2.0B2.1B2.3B2.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.2B3.4B3.5B3.5B
 
 
 
 
 
Depreciation-2.1B-2.2B-2.3B-2.3B
 
 
 
 
 
Intangible Assets164.0M165.0M154.0M145.0M
 
 
 
 
 
Other Assets209.0M242.0M226.0M211.0M
 
 
 
 
 
Total Assets3.3B3.6B3.8B4.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.2B1.4B1.4B
 
 
 
 
 
Short Term Debt66.0M113.0M83.0M60.0M
 
 
 
 
 
Accrued Expenses239.0M249.0M262.0M261.0M
 
 
 
 
 
Other Current Liabilities333.0M350.0M396.0M367.0M
 
 
 
 
 
Other Liabilities1.6B1.6B1.8B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.1B1.0B1.1B
 
 
 
 
 
Deferred Taxes-41.0M-89.0M-97.0M-125.0M
 
 
 
 
 
Other Liabilities118.0M152.0M204.0M200.0M
 
 
 
 
 
Total Liabilities3.3B3.3B3.3B3.4B
 
 
 
 
 
 
EquityMinority Interest-26.0M-29.0M-39.0M-44.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity0.00246.0M433.0M497.0M
 
 
 
 
Total Shareholder Equity0.00246.0M433.0M497.0M
 
 
 
 
 
Share InformationCommon Shares Outstanding60.4M60.5M60.9M61.2M
 
 
 
 
 
 
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