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46.92
BATS BZX Real-Time Price
As of 12:33pm ET
 -0.26 / -0.55%
Today’s Change
29.74
Today|||52-Week Range
52.84
+33.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash19.2M4.1M1.5M5.2M
 
 
 
 
 
Short Term Investment Cash2.5M-15.1M-2.6M3.8M
 
 
 
 
 
Cash & Short Term Investments19.2M4.1M1.5M5.2M
 
 
 
 
 
 
ReceivablesReceivables47.6M66.2M70.4M124.8M
 
 
 
 
 
 
InventoriesInventories89.8M101.3M106.6M312.9M
 
 
 
 
 
 
Current AssetsOther Current Assets7.5M10.2M18.1M20.2M
 
 
 
 
 
Current Assets164.1M181.7M196.5M463.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross205.4M225.1M245.5M310.0M
 
 
 
 
 
Depreciation-100.6M-114.7M-129.3M-146.3M
 
 
 
 
 
Intangible Assets905.1M1.2B1.3B1.9B
 
 
 
 
 
Other Assets923.1M1.2B1.3B1.9B
 
 
 
 
 
Total Assets1.2B1.5B1.6B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable25.1M42.6M38.1M49.6M
 
 
 
 
 
Short Term Debt40.4M26.3M18.8M33.8M
 
 
 
 
 
Accrued Expenses23.6M19.2M17.6M31.2M
 
 
 
 
 
Other Current Liabilities23.6M19.2M17.6M31.2M
 
 
 
 
 
Other Liabilities104.3M105.7M92.7M134.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt597.3M844.6M1.0B1.7B
 
 
 
 
 
Deferred Taxes-121.2M-146.9M-204.2M-250.1M
 
 
 
 
 
Other Liabilities8.0M8.7M7.4M3.2M
 
 
 
 
 
Total Liabilities830.8M1.1B1.3B2.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity361.2M378.4M338.0M457.7M
 
 
 
 
 
Total Shareholder Equity361.2M378.4M338.0M457.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.6M53.4M53.7M58.0M
 
 
 
 
 
 
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