Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

9.28
BATS BZX Real-Time Price
As of 10:02am ET
 +0.10 / +1.09%
Today’s Change
7.82
Today|||52-Week Range
11.87
-15.56%
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
AssetsCash100.9M179.4M47.2M86.2M
 
 
 
 
 
Short Term Investment Cash52.7M78.5M-132.2M39.0M
 
 
 
 
 
Cash & Short Term Investments100.9M179.4M47.2M86.2M
 
 
 
 
 
 
ReceivablesReceivables220.7M200.6M205.5M307.3M
 
 
 
 
 
 
InventoriesInventories210.0M224.8M233.1M271.3M
 
 
 
 
 
 
Current AssetsOther Current Assets19.3M20.3M19.3M59.3M
 
 
 
 
 
Current Assets550.9M625.1M505.1M724.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross945.9M1.0B1.0B1.4B
 
 
 
 
 
Depreciation-463.7M-529.9M-557.9M-550.2M
 
 
 
 
 
Intangible Assets446.9M424.2M421.8M1.5B
 
 
 
 
 
Other Assets462.6M445.7M433.5M1.5B
 
 
 
 
 
Total Assets1.5B1.6B1.4B3.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable165.8M166.9M197.3M231.7M
 
 
 
 
 
Short Term Debt3.4M1.9M54.7M233.0M
 
 
 
 
 
Accrued Expenses59.0M81.2M57.5M139.0M
 
 
 
 
 
Other Current Liabilities71.8M81.2M57.5M139.0M
 
 
 
 
 
Other Liabilities284.5M289.6M352.9M653.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt602.1M601.8M403.5M1.6B
 
 
 
 
 
Deferred Taxes-30.0M-35.8M-37.9M-117.4M
 
 
 
 
 
Other Liabilities20.0M12.5M22.3M71.8M
 
 
 
 
 
Total Liabilities940.7M943.0M820.2M2.4B
 
 
 
 
 
 
EquityMinority Interest-3.6M-4.5M-5.0M-5.6M
 
 
 
 
 
Preferred Stock0.000.000.00148.8M
 
 
Common Equity555.8M611.8M596.4M542.0M
 
 
 
 
 
Total Shareholder Equity555.8M611.8M596.4M690.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding94.4M95.4M94.2M93.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.