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22.74
BATS BZX Real-Time Price
As of 11:59am ET
 -1.84 / -7.49%
Today’s Change
22.46
Today|||52-Week Range
51.35
-46.46%
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--200.3M166.5M166.8M
 
 
 
 
Short Term Investment Cash-34.2M111.7M-33.8M300.0K
 
 
 
 
 
Cash & Short Term Investments88.6M200.3M166.5M166.8M
 
 
 
 
 
 
ReceivablesReceivables259.8M314.9M548.8M467.0M
 
 
 
 
 
 
InventoriesInventories287.6M288.4M403.6M353.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses12.7M------
 
 
Other Current Assets15.0M35.8M49.6M117.7M
 
 
 
 
 
Current Assets663.6M839.4M1.2B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B1.8B3.0B3.1B
 
 
 
 
 
Depreciation-1.1B-1.2B-1.3B-1.4B
 
 
 
 
 
Intangible Assets260.3M260.6M2.9B2.8B
 
 
 
 
 
Other Assets298.4M301.9M3.0B2.8B
 
 
 
 
 
Total Assets1.6B1.8B5.9B5.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable168.2M211.2M313.7M295.5M
 
 
 
 
 
Short Term Debt0.000.002.8M2.8M
 
 
 
Accrued Expenses68.2M80.1M148.0M149.1M
 
 
 
 
 
Other Current Liabilities89.8M80.1M148.0M149.1M
 
 
 
 
 
Other Liabilities278.9M351.1M543.1M484.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt607.4M560.4M1.4B1.4B
 
 
 
 
 
Deferred Taxes-177.7M-161.6M-843.7M-720.2M
 
 
 
 
 
Other Liabilities64.1M108.4M175.8M161.2M
 
 
 
 
 
Total Liabilities1.2B1.2B3.1B3.1B
 
 
 
 
 
 
EquityMinority Interest0.000.00-2.7M-3.9M
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity488.7M603.5M2.6B2.5B
 
 
 
 
 
Total Shareholder Equity488.7M603.5M2.6B2.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.2M34.5M69.9M70.2M
 
 
 
 
 
 
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