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43.28
BATS BZX Real-Time Price
As of 12:42pm ET
 +0.47 / +1.10%
Today’s Change
34.45
Today|||52-Week Range
49.99
+6.03%
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
AssetsCash79.6M58.5M114.5M129.0M
 
 
 
 
 
Short Term Investment Cash-38.1M-21.1M56.0M14.5M
 
 
 
 
 
Cash & Short Term Investments80.0M59.0M114.5M129.0M
 
 
 
 
 
 
ReceivablesReceivables372.2M414.3M462.1M468.4M
 
 
 
 
 
 
InventoriesInventories715.4M784.1M869.2M913.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.4M24.9M0.0022.6M
 
 
 
 
Other Current Assets111.8M126.2M137.5M131.6M
 
 
 
 
 
Current Assets1.3B1.4B1.6B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross840.1M1.0B1.2B1.3B
 
 
 
 
 
Depreciation-323.7M-365.1M-429.8M-506.0M
 
 
 
 
 
Other Assets12.7M12.5M11.9M48.8M
 
 
 
 
 
Total Assets1.8B2.1B2.4B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable78.0M91.3M103.9M126.0M
 
 
 
 
 
Short Term Debt0.000.0090.0M62.1M
 
 
 
Accrued Expenses53.8M66.3M69.3M75.9M
 
 
 
 
 
Other Current Liabilities92.4M114.1M131.2M145.3M
 
 
 
 
 
Other Liabilities204.2M239.8M375.4M373.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.00303.0M
 
 
Deferred Taxes-51.3M-63.3M-68.5M-55.1M
 
 
 
 
 
Total Liabilities255.5M303.1M443.9M731.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.6B1.8B1.9B1.8B
 
 
 
 
 
Total Shareholder Equity1.6B1.8B1.9B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding296.6M296.8M295.9M289.6M
 
 
 
 
 
 
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