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43.50
BATS BZX Real-Time Price
As of 3:43pm ET
 -1.35 / -3.01%
Today’s Change
31.81
Today|||52-Week Range
52.84
-0.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash5.2M65.2M107.6M240.6M
 
 
 
 
 
Short Term Investment Cash-40.7M59.9M42.4M133.0M
 
 
 
 
 
Cash & Short Term Investments5.2M65.2M107.6M240.6M
 
 
 
 
 
 
ReceivablesReceivables124.8M118.8M95.6M145.9M
 
 
 
 
 
 
InventoriesInventories312.9M260.5M262.7M341.3M
 
 
 
 
 
 
Current AssetsOther Current Assets20.2M17.5M20.8M27.2M
 
 
 
 
 
Current Assets463.2M462.0M486.8M754.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross310.0M314.7M321.5M331.0M
 
 
 
 
 
Depreciation-146.3M-152.1M-157.8M-163.0M
 
 
 
 
 
Intangible Assets1.9B1.9B1.9B1.9B
 
 
 
 
 
Other Assets1.9B1.9B1.9B1.9B
 
 
 
 
 
Total Assets2.6B2.5B2.6B2.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable49.6M41.8M38.6M97.3M
 
 
 
 
 
Short Term Debt33.8M0.001.1M10.5M
 
 
 
 
Accrued Expenses25.5M26.0M25.3M35.4M
 
 
 
 
 
Other Current Liabilities31.2M39.1M30.2M48.2M
 
 
 
 
 
Other Liabilities134.9M111.6M99.1M184.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B1.5B1.5B1.5B
 
 
 
 
 
Deferred Taxes-250.1M-259.9M-285.8M-296.4M
 
 
 
 
 
Other Liabilities3.2M2.3M3.1M3.1M
 
 
 
 
 
Total Liabilities2.1B1.9B1.9B2.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity457.7M618.9M622.5M804.8M
 
 
 
 
 
Total Shareholder Equity457.7M618.9M622.5M804.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding58.0M62.6M62.7M66.4M
 
 
 
 
 
 
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