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60.89
BATS BZX Real-Time Price
As of 1:23pm ET
 -0.80 / -1.30%
Today’s Change
51.17
Today|||52-Week Range
85.26
-19.05%
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
AssetsCash--242.7M197.9M237.7M
 
 
 
 
Short Term Investment Cash-48.3M57.8M-44.8M39.8M
 
 
 
 
 
Cash & Short Term Investments184.9M242.7M197.9M237.7M
 
 
 
 
 
 
ReceivablesReceivables44.4M48.7M36.8M53.4M
 
 
 
 
 
 
InventoriesInventories173.6M200.4M193.5M168.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.3M1.4M1.5M1.1M
 
 
 
 
 
Other Current Assets24.4M18.0M20.4M17.3M
 
 
 
 
 
Current Assets428.6M511.2M450.0M477.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.4B1.4B1.4B
 
 
 
 
 
Depreciation-959.7M-983.4M-1.0B-1.0B
 
 
 
 
 
Intangible Assets627.3M624.0M620.6M531.4M
 
 
 
 
 
Other Assets634.9M630.7M628.3M537.3M
 
 
 
 
 
Total Assets1.5B1.6B1.5B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable138.1M168.6M165.3M147.2M
 
 
 
 
 
Short Term Debt20.6M20.4M19.5M18.5M
 
 
 
 
 
Accrued Expenses177.6M195.3M177.8M182.9M
 
 
 
 
 
Other Current Liabilities207.0M230.1M210.0M212.6M
 
 
 
 
 
Other Liabilities427.7M473.9M459.8M440.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt996.4M942.4M859.1M866.0M
 
 
 
 
 
Deferred Taxes-20.1M-27.0M-24.2M-19.8M
 
 
 
 
 
Other Liabilities13.0M17.7M15.3M16.5M
 
 
 
 
 
Total Liabilities1.5B1.5B1.4B1.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity48.1M97.4M92.7M24.2M
 
 
 
 
 
Total Shareholder Equity48.1M97.4M92.7M24.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding18.9M18.9M18.5M18.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.