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51.34
BATS BZX Real-Time Price
As of 3:45pm ET
 -0.30 / -0.58%
Today’s Change
48.88
Today|||52-Week Range
68.69
-13.32%
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
AssetsCash257.2M384.4M298.7M381.3M
 
 
 
 
 
Short Term Investment Cash-41.4M127.2M-85.7M82.6M
 
 
 
 
 
Cash & Short Term Investments257.2M384.4M298.7M381.3M
 
 
 
 
 
 
ReceivablesReceivables201.1M226.4M306.0M319.8M
 
 
 
 
 
 
InventoriesInventories362.2M368.4M392.6M344.5M
 
 
 
 
 
 
Current AssetsOther Current Assets103.9M99.8M129.9M78.7M
 
 
 
 
 
Current Assets924.4M1.1B1.1B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross501.0M532.7M561.7M567.7M
 
 
 
 
 
Depreciation-205.1M-227.9M-252.2M-273.4M
 
 
 
 
 
Other Assets11.1M11.0M12.6M9.7M
 
 
 
 
 
Total Assets1.2B1.4B1.4B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable28.3M38.8M53.8M30.9M
 
 
 
 
 
Accrued Expenses12.2M13.8M19.1M9.8M
 
 
 
 
 
Other Current Liabilities101.4M62.4M93.7M30.8M
 
 
 
 
 
Other Liabilities155.1M142.8M198.6M100.8M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-9.9M-9.8M-5.4M-3.0M
 
 
 
 
 
Total Liabilities165.0M152.6M204.1M103.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.2B1.2B1.3B
 
 
 
 
 
Total Shareholder Equity1.1B1.2B1.2B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding40.5M40.7M38.9M38.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.