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9.35
BATS BZX Real-Time Price
As of 10:22am ET
 -0.09 / -0.95%
Today’s Change
3.41
Today|||52-Week Range
15.59
+24.34%
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
AssetsCash35.9M36.9M41.2M1.6M
 
 
 
 
 
Short Term Investment Cash12.7M1.1M4.1M1.2M
 
 
 
 
 
Cash & Short Term Investments35.9M36.9M41.2M1.6M
 
 
 
 
 
 
ReceivablesReceivables610.6M594.0M679.0M147.8M
 
 
 
 
 
 
InventoriesInventories387.7M413.9M403.6M129.4M
 
 
 
 
 
 
Current AssetsOther Current Assets203.7M176.3M141.9M6.5M
 
 
 
 
 
Current Assets1.2B1.2B1.3B285.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.8B5.0B5.6B3.6B
 
 
 
 
 
Depreciation-2.0B-2.2B-2.3B-1.3B
 
 
 
 
 
Intangible Assets85.0M69.2M145.4M100.8M
 
 
 
 
 
Other Assets143.7M157.7M241.0M153.7M
 
 
 
 
 
Total Assets4.3B4.2B4.9B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable232.2M177.3M203.3M52.4M
 
 
 
 
 
Accrued Expenses60.5M100.1M59.9M33.4M
 
 
 
 
 
Other Current Liabilities340.0M362.4M223.7M40.6M
 
 
 
 
 
Other Liabilities774.5M640.7M610.7M135.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.5B2.0B1.6B
 
 
 
 
 
Deferred Taxes-89.8M-170.3M-163.9M-178.6M
 
 
 
 
 
Other Liabilities92.2M72.5M79.0M17.4M
 
 
 
 
 
Total Liabilities2.6B2.4B2.9B1.9B
 
 
 
 
 
 
EquityMinority Interest-2.3M-32.6M-27.7M-6.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.7B1.8B733.9M
 
 
 
 
 
Total Shareholder Equity1.5B1.7B1.8B733.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding64.9M65.9M68.8M69.6M
 
 
 
 
 
 
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