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18.98
BATS BZX Real-Time Price
As of 1:01pm ET
 -0.43 / -2.22%
Today’s Change
16.76
Today|||52-Week Range
35.75
-40.71%
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
AssetsCash179.9M59.4M130.2M184.0M
 
 
 
 
 
Short Term Investment Cash157.2M-120.5M71.0M53.8M
 
 
 
 
 
Cash & Short Term Investments179.9M59.4M130.2M184.0M
 
 
 
 
 
 
ReceivablesReceivables119.6M121.6M89.6M90.1M
 
 
 
 
 
 
InventoriesInventories193.3M220.5M184.6M158.2M
 
 
 
 
 
 
Current AssetsOther Current Assets58.9M50.7M247.3M42.1M
 
 
 
 
 
Current Assets551.7M452.3M651.7M474.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross683.2M669.4M438.1M333.2M
 
 
 
 
 
Depreciation-444.5M-449.5M-289.0M-159.1M
 
 
 
 
 
Intangible Assets118.9M191.6M139.8M155.1M
 
 
 
 
 
Other Assets140.5M220.2M176.7M188.7M
 
 
 
 
 
Total Assets950.0M902.5M977.5M926.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable144.1M174.7M142.7M88.4M
 
 
 
 
 
Short Term Debt64.7M22.6M3.4M10.5M
 
 
 
 
 
Accrued Expenses137.9M147.1M126.0M101.1M
 
 
 
 
 
Other Current Liabilities177.8M176.4M242.4M118.1M
 
 
 
 
 
Other Liabilities427.0M415.8M445.2M252.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt381.6M383.7M390.8M400.3M
 
 
 
 
 
Deferred Taxes-13.8M-21.0M-16.6M-17.1M
 
 
 
 
 
Other Liabilities236.7M208.9M157.3M56.5M
 
 
 
 
 
Total Liabilities1.1B1.0B1.0B726.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-109.0M-126.9M-32.5M199.6M
 
 
 
 
 
Total Shareholder Equity-109.0M-126.9M-32.5M199.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding100.8M116.6M122.9M127.4M
 
 
 
 
 
 
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