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20.50
BATS BZX Real-Time Price
As of 11:11am ET
 +0.52 / +2.60%
Today’s Change
11.90
Today|||52-Week Range
20.72
+39.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash----346.2M127.7M
 
 
 
Short Term Investment Cash3.1M-35.5M128.3M-218.5M
 
 
 
 
 
Cash & Short Term Investments253.3M217.8M346.2M127.7M
 
 
 
 
 
 
ReceivablesReceivables20.1M20.5M23.3M18.2M
 
 
 
 
 
 
InventoriesInventories239.9M350.3M241.1M265.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses28.5M29.1M29.5M29.5M
 
 
 
 
 
Other Current Assets25.3M22.4M14.3M15.2M
 
 
 
 
 
Current Assets567.2M640.0M654.2M456.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross820.2M840.5M840.3M864.3M
 
 
 
 
 
Depreciation-410.3M-424.7M-432.7M-450.3M
 
 
 
 
 
Intangible Assets198.5M199.3M198.8M197.6M
 
 
 
 
 
Other Assets204.4M204.8M203.9M199.9M
 
 
 
 
 
Total Assets1.2B1.3B1.4B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable168.8M226.3M153.7M157.7M
 
 
 
 
 
Accrued Expenses87.9M86.4M77.2M95.3M
 
 
 
 
 
Other Current Liabilities108.5M106.6M115.5M119.8M
 
 
 
 
 
Other Liabilities277.3M332.9M287.5M277.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt273.4M199.5M270.4M70.6M
 
 
 
 
 
Deferred Taxes-17.5M-17.4M-1.8M-12.3M
 
 
 
 
 
Other Liabilities32.4M105.7M24.9M34.3M
 
 
 
 
 
Total Liabilities705.0M766.3M797.1M511.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity493.9M511.8M556.3M571.1M
 
 
 
 
 
Total Shareholder Equity493.9M511.8M556.3M571.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding84.3M84.3M84.3M84.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.