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15.44
BATS BZX Real-Time Price
As of 2:42pm ET
 -0.33 / -2.09%
Today’s Change
14.22
Today|||52-Week Range
23.38
-20.45%
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
AssetsCash--288.9M303.1M197.4M
 
 
 
 
Short Term Investment Cash-80.2M54.5M14.0M-105.7M
 
 
 
 
 
Cash & Short Term Investments234.5M289.1M513.0M490.2M
 
 
 
 
 
 
ReceivablesReceivables188.8M166.2M258.8M253.9M
 
 
 
 
 
 
InventoriesInventories218.4M200.7M259.8M283.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses25.2M17.2M----
 
 
 
Other Current Assets234.0K1.2M33.0M36.5M
 
 
 
 
 
Current Assets667.2M674.3M1.1B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross396.5M474.8M583.4M671.7M
 
 
 
 
 
Depreciation-232.7M-273.3M-310.1M-355.9M
 
 
 
 
 
Intangible Assets126.6M121.4M140.3M133.9M
 
 
 
 
 
Other Assets137.5M131.2M157.5M169.0M
 
 
 
 
 
Total Assets969.4M1.0B1.5B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable72.3M77.6M119.4M131.5M
 
 
 
 
 
Short Term Debt3.2M0.0040.3M0.00
 
 
 
Accrued Expenses3.9M23.5M----
 
 
 
Other Current Liabilities29.8M32.7M48.2M49.1M
 
 
 
 
 
Other Liabilities132.4M141.8M246.4M205.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt40.0M40.0M212.8M221.4M
 
 
 
 
 
Deferred Taxes-2.0M0.000.000.00
 
 
Other Liabilities15.2M13.5M22.2M21.2M
 
 
 
 
 
Total Liabilities189.6M195.3M481.5M448.1M
 
 
 
 
 
 
EquityMinority Interest-21.0K-2.6M-250.0K-730.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity771.5M806.8M1.0B1.1B
 
 
 
 
 
Total Shareholder Equity771.5M806.8M1.0B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding91.5M93.8M97.3M104.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.