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30.25
BATS BZX Real-Time Price
As of 2:12pm ET
 -0.26 / -0.85%
Today’s Change
27.03
Today|||52-Week Range
32.67
+1.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash6.0M1.5M23.7M98.5M
 
 
 
 
 
Short Term Investment Cash2.0M-4.5M22.2M74.9M
 
 
 
 
 
Cash & Short Term Investments6.0M1.5M23.7M98.5M
 
 
 
 
 
 
ReceivablesReceivables81.0M70.4M65.9M59.6M
 
 
 
 
 
 
InventoriesInventories132.9M106.6M107.0M119.1M
 
 
 
 
 
 
Current AssetsOther Current Assets12.3M18.1M11.0M12.3M
 
 
 
 
 
Current Assets232.1M196.5M207.6M289.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross240.0M245.5M248.5M252.7M
 
 
 
 
 
Depreciation-125.4M-129.3M-133.0M-137.1M
 
 
 
 
 
Intangible Assets1.3B1.3B1.3B1.3B
 
 
 
 
 
Other Assets1.4B1.3B1.3B1.3B
 
 
 
 
 
Total Assets1.7B1.6B1.7B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable49.7M38.1M26.3M30.8M
 
 
 
 
 
Short Term Debt20.6M18.8M20.6M22.5M
 
 
 
 
 
Accrued Expenses27.7M17.6M25.5M15.7M
 
 
 
 
 
Other Current Liabilities27.7M17.6M25.5M15.7M
 
 
 
 
 
Other Liabilities116.2M92.7M90.7M88.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.0B1.0B1.0B961.9M
 
 
 
 
 
Deferred Taxes-201.5M-204.2M-208.8M-213.4M
 
 
 
 
 
Other Liabilities2.4M7.4M6.1M4.8M
 
 
 
 
 
Total Liabilities1.3B1.3B1.3B1.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity353.2M338.0M339.3M466.0M
 
 
 
 
 
Total Shareholder Equity353.2M338.0M339.3M466.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.7M53.7M53.8M58.0M
 
 
 
 
 
 
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