Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

33.79
BATS BZX Real-Time Price
As of 10:02am ET
 +0.16 / +0.48%
Today’s Change
13.35
Today|||52-Week Range
37.50
+103.43%
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
AssetsCash223.2M175.9M53.8M70.0M
 
 
 
 
 
Short Term Investment Cash134.6M-47.3M-122.1M16.2M
 
 
 
 
 
Cash & Short Term Investments223.2M175.9M53.8M70.0M
 
 
 
 
 
 
ReceivablesReceivables124.6M129.4M107.4M105.1M
 
 
 
 
 
 
InventoriesInventories350.7M339.7M338.0M276.2M
 
 
 
 
 
 
Current AssetsOther Current Assets33.1M26.1M29.5M28.9M
 
 
 
 
 
Current Assets731.6M671.0M528.7M480.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross693.0M767.7M839.2M899.8M
 
 
 
 
 
Depreciation-311.8M-353.4M-387.5M-382.2M
 
 
 
 
 
Intangible Assets63.4M57.5M49.6M41.6M
 
 
 
 
 
Other Assets102.7M94.1M87.2M79.3M
 
 
 
 
 
Total Assets1.2B1.2B1.1B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable115.2M140.3M90.9M59.3M
 
 
 
 
 
Short Term Debt16.1M0.0087.0K141.0K
 
 
 
 
Accrued Expenses----8.0M42.4M
 
 
 
Other Current Liabilities32.9M38.5M34.7M81.3M
 
 
 
 
 
Other Liabilities181.8M195.1M143.5M164.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt432.9M351.0M351.8M429.1M
 
 
 
 
 
Deferred Taxes-22.2M-17.0M-13.1M-5.2M
 
 
 
 
 
Other Liabilities15.9M18.1M17.1M11.0M
 
 
 
 
 
Total Liabilities737.0M640.4M614.3M699.7M
 
 
 
 
 
 
EquityMinority Interest0.00-357.0K-1.2M-2.0M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity492.2M513.5M430.5M358.7M
 
 
 
 
 
Total Shareholder Equity492.2M513.5M430.5M358.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding32.3M32.5M31.8M30.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.