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30.85
BATS BZX Real-Time Price
As of 10:58am ET
 +0.10 / +0.33%
Today’s Change
29.50
Today|||52-Week Range
50.30
-29.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash4.1M1.5M5.2M28.8M
 
 
 
 
 
Short Term Investment Cash-15.1M-2.6M3.8M23.6M
 
 
 
 
 
Cash & Short Term Investments4.1M1.5M5.2M28.8M
 
 
 
 
 
 
ReceivablesReceivables66.2M70.4M124.8M130.1M
 
 
 
 
 
 
InventoriesInventories101.3M106.6M312.9M356.6M
 
 
 
 
 
 
Current AssetsOther Current Assets10.2M18.1M20.2M34.3M
 
 
 
 
 
Current Assets181.7M196.5M463.2M549.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross225.1M245.5M310.0M414.8M
 
 
 
 
 
Depreciation-114.7M-129.3M-146.3M-169.5M
 
 
 
 
 
Intangible Assets1.2B1.3B1.9B2.2B
 
 
 
 
 
Other Assets1.2B1.3B1.9B2.2B
 
 
 
 
 
Total Assets1.5B1.6B2.6B3.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable42.6M38.1M49.6M98.0M
 
 
 
 
 
Short Term Debt26.3M18.8M33.8M10.5M
 
 
 
 
 
Accrued Expenses15.9M14.1M25.5M57.4M
 
 
 
 
 
Other Current Liabilities19.2M17.6M31.2M62.4M
 
 
 
 
 
Other Liabilities105.7M92.7M134.9M205.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt844.6M1.0B1.7B1.7B
 
 
 
 
 
Deferred Taxes-146.9M-204.2M-250.1M-315.5M
 
 
 
 
 
Other Liabilities8.7M7.4M3.2M3.9M
 
 
 
 
 
Total Liabilities1.1B1.3B2.1B2.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity378.4M338.0M457.7M785.7M
 
 
 
 
 
Total Shareholder Equity378.4M338.0M457.7M785.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.4M53.7M58.0M66.4M
 
 
 
 
 
 
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