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.

38.88
BATS BZX Real-Time Price
As of 3:34pm ET
 -0.50 / -1.27%
Today’s Change
24.81
Today|||52-Week Range
85.26
+6.40%
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
AssetsCash282.9M371.4M242.7M222.5M
 
 
 
 
 
Short Term Investment Cash-59.0M88.5M-128.7M-20.1M
 
 
 
 
 
Cash & Short Term Investments282.9M371.4M242.7M222.5M
 
 
 
 
 
 
ReceivablesReceivables58.3M87.8M48.7M48.0M
 
 
 
 
 
 
InventoriesInventories177.4M225.0M200.4M207.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--1.3M1.4M1.0M
 
 
 
 
Other Current Assets36.9M20.8M18.0M21.8M
 
 
 
 
 
Current Assets555.5M706.3M511.2M500.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.4B1.4B1.4B
 
 
 
 
 
Depreciation-684.9M-848.3M-983.4M-1.1B
 
 
 
 
 
Intangible Assets358.8M638.7M624.0M540.5M
 
 
 
 
 
Other Assets406.8M652.4M630.7M545.9M
 
 
 
 
 
Total Assets1.6B1.9B1.6B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable250.6M236.0M168.6M184.0M
 
 
 
 
 
Short Term Debt28.9M103.9M20.4M17.1M
 
 
 
 
 
Accrued Expenses217.8M205.8M195.3M186.8M
 
 
 
 
 
Other Current Liabilities244.2M234.4M230.1M215.8M
 
 
 
 
 
Other Liabilities564.0M631.3M473.9M457.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt332.9M661.6M942.4M868.5M
 
 
 
 
 
Deferred Taxes-90.4M-52.1M-27.0M-30.5M
 
 
 
 
 
Other Liabilities24.0M25.2M17.7M12.6M
 
 
 
 
 
Total Liabilities1.0B1.4B1.5B1.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity549.1M518.7M97.4M-22.1M
 
 
 
 
 
Total Shareholder Equity549.1M518.7M97.4M-22.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding28.6M26.2M18.9M16.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.