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37.63
BATS BZX Real-Time Price
As of 2:42pm ET
 -0.91 / -2.36%
Today’s Change
36.73
Today|||52-Week Range
48.43
-20.88%
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
AssetsCash117.7M79.6M58.5M114.5M
 
 
 
 
 
Short Term Investment Cash-26.0M-38.1M-21.1M56.0M
 
 
 
 
 
Cash & Short Term Investments144.8M80.0M59.0M114.5M
 
 
 
 
 
 
ReceivablesReceivables338.6M372.2M414.3M462.1M
 
 
 
 
 
 
InventoriesInventories646.2M715.4M784.1M869.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.007.4M24.9M0.00
 
 
 
Other Current Assets106.6M111.8M126.2M137.5M
 
 
 
 
 
Current Assets1.2B1.3B1.4B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross725.1M840.1M1.0B1.2B
 
 
 
 
 
Depreciation-289.5M-323.7M-365.1M-429.8M
 
 
 
 
 
Other Assets13.2M12.7M12.5M11.9M
 
 
 
 
 
Total Assets1.7B1.8B2.1B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable73.8M78.0M91.3M103.9M
 
 
 
 
 
Short Term Debt0.000.000.0090.0M
 
 
Accrued Expenses2.3M53.8M66.3M69.3M
 
 
 
 
 
Other Current Liabilities50.5M92.4M114.1M131.2M
 
 
 
 
 
Other Liabilities187.8M204.2M239.8M375.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-38.2M-51.3M-63.3M-68.5M
 
 
 
 
 
Total Liabilities226.0M255.5M303.1M443.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.6B1.8B1.9B
 
 
 
 
 
Total Shareholder Equity1.5B1.6B1.8B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding295.3M296.6M296.8M295.9M
 
 
 
 
 
 
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