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11.71
BATS BZX Real-Time Price
As of 2:00pm ET
 -0.35 / -2.90%
Today’s Change
11.28
Today|||52-Week Range
21.57
-32.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash--311.9M346.2M186.9M
 
 
 
 
Short Term Investment Cash103.9M55.6M34.3M-159.3M
 
 
 
 
 
Cash & Short Term Investments256.3M311.9M346.2M186.9M
 
 
 
 
 
 
ReceivablesReceivables11.0M17.4M23.3M22.1M
 
 
 
 
 
 
InventoriesInventories215.1M212.5M241.1M255.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses25.2M28.6M29.5M30.7M
 
 
 
 
 
Other Current Assets8.3M13.1M14.3M18.3M
 
 
 
 
 
Current Assets515.9M583.5M654.2M513.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross625.3M767.7M840.3M948.6M
 
 
 
 
 
Depreciation-347.0M-391.5M-432.7M-504.2M
 
 
 
 
 
Intangible Assets199.7M198.9M198.8M197.9M
 
 
 
 
 
Other Assets208.2M205.5M203.9M199.6M
 
 
 
 
 
Total Assets1.0B1.2B1.4B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable176.1M154.7M153.7M149.9M
 
 
 
 
 
Accrued Expenses107.7M95.4M77.2M75.1M
 
 
 
 
 
Other Current Liabilities135.5M123.8M115.5M115.9M
 
 
 
 
 
Other Liabilities312.8M299.2M287.5M307.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt198.8M262.2M270.4M69.6M
 
 
 
 
 
Deferred Taxes-797.0K-17.6M-1.8M0.00
 
 
 
 
Other Liabilities120.4M146.7M24.9M23.2M
 
 
 
 
 
Total Liabilities669.2M708.1M797.1M638.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity371.2M474.6M556.3M618.0M
 
 
 
 
 
Total Shareholder Equity371.2M474.6M556.3M618.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding85.2M84.0M84.3M80.9M
 
 
 
 
 
 
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