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25.58
BATS BZX Real-Time Price
As of 2:48pm ET
 -0.155 / -0.60%
Today’s Change
15.10
Today|||52-Week Range
33.57
+43.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash212.6M231.4M219.7M297.9M
 
 
 
 
 
Short Term Investment Cash28.6M18.8M-11.8M78.2M
 
 
 
 
 
Cash & Short Term Investments212.6M231.4M219.7M297.9M
 
 
 
 
 
 
ReceivablesReceivables72.6M65.3M58.9M96.9M
 
 
 
 
 
 
InventoriesInventories182.5M188.4M248.4M191.9M
 
 
 
 
 
 
Current AssetsOther Current Assets40.6M37.1M36.4M35.1M
 
 
 
 
 
Current Assets508.4M522.2M563.4M621.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross327.4M305.3M317.1M320.1M
 
 
 
 
 
Depreciation-159.3M-133.9M-139.7M-146.1M
 
 
 
 
 
Intangible Assets136.9M135.1M136.0M135.0M
 
 
 
 
 
Other Assets157.4M153.7M153.2M155.3M
 
 
 
 
 
Total Assets861.9M871.9M922.3M980.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable96.7M101.7M132.2M109.3M
 
 
 
 
 
Short Term Debt12.5M4.5M4.5M4.5M
 
 
 
 
 
Accrued Expenses128.4M132.3M145.7M94.4M
 
 
 
 
 
Other Current Liabilities128.4M132.3M145.7M116.3M
 
 
 
 
 
Other Liabilities239.7M241.1M283.7M267.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt399.2M398.2M397.1M397.0M
 
 
 
 
 
Deferred Taxes-17.6M-17.7M-18.0M-17.7M
 
 
 
 
 
Other Liabilities54.3M50.9M50.0M52.0M
 
 
 
 
 
Total Liabilities710.9M707.9M748.9M735.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity151.0M164.0M173.4M245.2M
 
 
 
 
 
Total Shareholder Equity151.0M164.0M173.4M245.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding127.6M127.7M127.7M127.9M
 
 
 
 
 
 
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