16.14
BATS BZX Real-Time Price
As of 2:08pm ET
 -0.06 / -0.37%
Today’s Change
11.80
Today|||52-Week Range
17.50
+9.87%
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
AssetsCash----311.9M--
 
 
Short Term Investment Cash-35.4M103.9M55.6M34.3M
 
 
 
 
 
Cash & Short Term Investments152.4M256.3M311.9M346.2M
 
 
 
 
 
 
ReceivablesReceivables9.0M11.0M17.4M23.3M
 
 
 
 
 
 
InventoriesInventories209.0M215.1M212.5M241.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses23.5M25.2M28.6M29.5M
 
 
 
 
 
Other Current Assets18.2M8.3M13.1M14.3M
 
 
 
 
 
Current Assets412.0M515.9M583.5M654.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross521.9M625.3M767.7M840.3M
 
 
 
 
 
Depreciation-294.6M-347.0M-391.5M-432.7M
 
 
 
 
 
Intangible Assets201.0M199.7M198.9M197.6M
 
 
 
 
 
Other Assets210.4M208.2M205.5M203.9M
 
 
 
 
 
Total Assets862.2M1.0B1.2B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable139.7M176.1M154.7M153.7M
 
 
 
 
 
Accrued Expenses109.2M107.7M95.4M105.1M
 
 
 
 
 
Other Current Liabilities136.8M135.5M123.8M133.7M
 
 
 
 
 
Other Liabilities291.2M312.8M299.2M287.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt198.5M198.8M262.2M199.5M
 
 
 
 
 
Deferred Taxes-12.5M-797.0K-17.6M-12.4M
 
 
 
 
 
Other Liabilities2.3M120.4M146.7M106.4M
 
 
 
 
 
Total Liabilities581.1M669.2M708.1M721.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity281.1M371.2M474.6M556.3M
 
 
 
 
 
Total Shareholder Equity281.1M371.2M474.6M556.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding88.9M85.2M84.0M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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