13.75
BATS BZX Real-Time Price
As of 2:40pm ET
 -0.07 / -0.51%
Today’s Change
11.80
Today|||52-Week Range
18.70
-6.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash------311.9M
 
 
Short Term Investment Cash-46.6M-35.4M103.9M55.6M
 
 
 
 
 
Cash & Short Term Investments187.8M152.4M256.3M311.9M
 
 
 
 
 
 
ReceivablesReceivables9.9M9.0M11.0M17.4M
 
 
 
 
 
 
InventoriesInventories185.2M209.0M215.1M212.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses22.3M23.5M25.2M28.6M
 
 
 
 
 
Other Current Assets22.1M18.2M8.3M13.1M
 
 
 
 
 
Current Assets427.3M412.0M515.9M583.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross448.1M521.9M625.3M767.7M
 
 
 
 
 
Depreciation-236.8M-294.6M-347.0M-391.5M
 
 
 
 
 
Intangible Assets203.2M201.0M199.7M198.9M
 
 
 
 
 
Other Assets218.6M210.4M208.2M205.5M
 
 
 
 
 
Total Assets862.7M862.2M1.0B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable165.7M139.7M176.1M154.7M
 
 
 
 
 
Accrued Expenses91.8M109.2M107.7M95.4M
 
 
 
 
 
Other Current Liabilities116.9M136.8M135.5M123.8M
 
 
 
 
 
Other Liabilities296.8M291.2M312.8M299.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt366.2M198.5M198.8M262.2M
 
 
 
 
 
Deferred Taxes-5.5M-12.5M-797.0K-17.6M
 
 
 
 
 
Other Liabilities55.4M2.3M120.4M146.7M
 
 
 
 
 
Total Liabilities732.6M581.1M669.2M708.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity130.2M281.1M371.2M474.6M
 
 
 
 
 
Total Shareholder Equity130.2M281.1M371.2M474.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding88.7M88.9M85.2M84.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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