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8.52
BATS BZX Real-Time Price
As of 10:59am ET
 -0.07 / -0.81%
Today’s Change
7.89
Today|||52-Week Range
19.20
-20.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash311.9M346.2M186.9M207.4M
 
 
 
 
 
Short Term Investment Cash55.6M34.3M-159.3M20.5M
 
 
 
 
 
Cash & Short Term Investments311.9M346.2M186.9M207.4M
 
 
 
 
 
 
ReceivablesReceivables17.4M23.3M22.1M15.8M
 
 
 
 
 
 
InventoriesInventories212.5M241.1M255.4M241.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses28.6M29.5M30.7M31.6M
 
 
 
 
 
Other Current Assets13.1M14.3M18.3M17.9M
 
 
 
 
 
Current Assets583.5M654.2M513.4M514.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross767.7M840.3M948.6M1.0B
 
 
 
 
 
Depreciation-391.5M-432.7M-504.2M-577.9M
 
 
 
 
 
Intangible Assets198.9M198.8M197.9M197.8M
 
 
 
 
 
Other Assets205.5M203.9M199.6M211.8M
 
 
 
 
 
Total Assets1.2B1.4B1.3B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable154.7M153.7M149.9M172.7M
 
 
 
 
 
Accrued Expenses95.4M77.2M75.1M46.5M
 
 
 
 
 
Other Current Liabilities123.8M115.5M115.9M85.9M
 
 
 
 
 
Other Liabilities299.2M287.5M307.4M282.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt262.2M270.4M69.6M68.2M
 
 
 
 
 
Deferred Taxes-17.6M-1.8M0.00-7.9M
 
 
 
 
Other Liabilities146.7M24.9M23.2M52.6M
 
 
 
 
 
Total Liabilities708.1M797.1M638.7M636.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity474.6M556.3M618.0M635.7M
 
 
 
 
 
Total Shareholder Equity474.6M556.3M618.0M635.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding84.0M84.3M80.9M78.4M
 
 
 
 
 
 
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