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15.97
BATS BZX Real-Time Price
As of 12:31pm ET
 -0.08 / -0.50%
Today’s Change
13.52
Today|||52-Week Range
22.79
-11.38%
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
AssetsCash2.8M934.0K6.3M2.4M
 
 
 
 
 
Short Term Investment Cash-2.2M-1.9M5.3M-3.9M
 
 
 
 
 
Cash & Short Term Investments53.5M86.9M191.5M286.9M
 
 
 
 
 
 
ReceivablesReceivables142.8M175.6M182.0M145.5M
 
 
 
 
 
 
InventoriesInventories143.8M71.1M73.8M69.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses10.1M8.4M9.3M9.0M
 
 
 
 
 
Other Current Assets13.0M12.7M9.9M10.4M
 
 
 
 
 
Current Assets363.1M354.7M466.5M521.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.0B1.1B1.2B1.2B
 
 
 
 
 
Depreciation-288.5M-310.5M-315.0M-355.3M
 
 
 
 
 
Other Assets6.8M3.5M7.9M6.6M
 
 
 
 
 
Total Assets1.1B1.2B1.4B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable26.3M36.9M27.7M31.4M
 
 
 
 
 
Accrued Expenses10.7M8.9M7.9M--
 
 
 
 
Other Current Liabilities87.1M10.9M12.1M11.7M
 
 
 
 
 
Other Liabilities143.5M91.4M80.5M76.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt386.8M379.0M543.0M557.5M
 
 
 
 
 
Deferred Taxes-105.4M-127.4M-140.5M-153.6M
 
 
 
 
 
Other Liabilities12.6M15.6M15.0M16.1M
 
 
 
 
 
Total Liabilities648.3M613.4M779.0M803.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity499.6M560.0M597.1M627.0M
 
 
 
 
 
Total Shareholder Equity499.6M560.0M597.1M627.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.3M15.5M15.5M15.5M
 
 
 
 
 
 
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