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14.23
BATS BZX Real-Time Price
As of 10:12am ET
 +0.27 / +1.93%
Today’s Change
8.96
Today|||52-Week Range
16.70
+29.48%
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
AssetsCash179.4M47.2M86.2M77.1M
 
 
 
 
 
Short Term Investment Cash78.5M-132.2M39.0M-9.1M
 
 
 
 
 
Cash & Short Term Investments179.4M47.2M86.2M77.1M
 
 
 
 
 
 
ReceivablesReceivables200.6M205.5M307.3M294.9M
 
 
 
 
 
 
InventoriesInventories224.8M233.1M271.3M249.4M
 
 
 
 
 
 
Current AssetsOther Current Assets20.3M19.3M59.3M17.2M
 
 
 
 
 
Current Assets625.1M505.1M724.1M638.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.0B1.0B1.4B1.4B
 
 
 
 
 
Depreciation-529.9M-557.9M-550.2M-649.2M
 
 
 
 
 
Intangible Assets424.2M421.8M1.5B1.4B
 
 
 
 
 
Other Assets445.7M433.5M1.5B1.5B
 
 
 
 
 
Total Assets1.6B1.4B3.1B2.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable166.9M197.3M231.7M227.2M
 
 
 
 
 
Short Term Debt1.9M54.7M233.0M125.4M
 
 
 
 
 
Accrued Expenses81.2M57.5M139.0M171.9M
 
 
 
 
 
Other Current Liabilities81.2M57.5M139.0M171.9M
 
 
 
 
 
Other Liabilities289.6M352.9M653.3M563.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt601.8M403.5M1.6B1.5B
 
 
 
 
 
Deferred Taxes-35.8M-37.9M-117.4M-68.9M
 
 
 
 
 
Other Liabilities12.5M22.3M71.8M76.5M
 
 
 
 
 
Total Liabilities943.0M820.2M2.4B2.2B
 
 
 
 
 
 
EquityMinority Interest-4.5M-5.0M-5.6M-6.1M
 
 
 
 
 
Preferred Stock0.000.00148.8M0.00
 
 
Common Equity611.8M596.4M542.0M639.3M
 
 
 
 
 
Total Shareholder Equity611.8M596.4M690.8M639.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding95.4M94.2M93.1M109.7M
 
 
 
 
 
 
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