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21.70
BATS BZX Real-Time Price
As of 3:56pm ET
 +0.115 / +0.53%
Today’s Change
15.10
Today|||52-Week Range
26.46
+22.09%
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
AssetsCash59.4M130.2M184.0M297.9M
 
 
 
 
 
Short Term Investment Cash-120.5M71.0M53.8M113.8M
 
 
 
 
 
Cash & Short Term Investments59.4M130.2M184.0M297.9M
 
 
 
 
 
 
ReceivablesReceivables121.6M89.6M90.1M96.9M
 
 
 
 
 
 
InventoriesInventories220.5M184.6M158.2M191.9M
 
 
 
 
 
 
Current AssetsOther Current Assets50.7M247.3M42.1M35.1M
 
 
 
 
 
Current Assets452.3M651.7M474.5M621.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross669.4M438.1M333.2M320.1M
 
 
 
 
 
Depreciation-449.5M-289.0M-159.1M-146.1M
 
 
 
 
 
Intangible Assets191.6M139.8M155.1M135.0M
 
 
 
 
 
Other Assets220.2M176.7M188.7M155.3M
 
 
 
 
 
Total Assets902.5M977.5M926.3M980.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable174.7M142.7M88.4M109.3M
 
 
 
 
 
Short Term Debt22.6M3.4M10.5M4.5M
 
 
 
 
 
Accrued Expenses147.1M126.0M101.1M94.4M
 
 
 
 
 
Other Current Liabilities176.4M242.4M118.1M116.3M
 
 
 
 
 
Other Liabilities415.8M445.2M252.8M267.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt383.7M390.8M400.3M397.0M
 
 
 
 
 
Deferred Taxes-21.0M-16.6M-17.1M-17.7M
 
 
 
 
 
Other Liabilities208.9M157.3M56.5M52.0M
 
 
 
 
 
Total Liabilities1.0B1.0B726.7M735.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-126.9M-32.5M199.6M245.2M
 
 
 
 
 
Total Shareholder Equity-126.9M-32.5M199.6M245.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding116.6M122.9M127.4M127.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.