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12.40
BATS BZX Real-Time Price
As of 1:52pm ET
 +0.31 / +2.56%
Today’s Change
10.60
Today|||52-Week Range
18.13
-12.37%
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
AssetsCash111.9M228.0M406.1M240.1M
 
 
 
 
 
Short Term Investment Cash15.7M88.5M178.1M-166.3M
 
 
 
 
 
Cash & Short Term Investments111.9M228.0M406.1M240.1M
 
 
 
 
 
 
ReceivablesReceivables74.7M67.2M32.9M25.6M
 
 
 
 
 
 
InventoriesInventories148.4M139.6M137.2M128.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses32.2M29.6M37.0M33.2M
 
 
 
 
 
Other Current Assets17.4M24.1M133.0K774.0K
 
 
 
 
 
Current Assets384.7M488.5M613.3M428.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.0B1.0B1.0B972.4M
 
 
 
 
 
Depreciation-714.2M-727.6M-783.2M-754.2M
 
 
 
 
 
Intangible Assets638.4M482.4M445.1M436.0M
 
 
 
 
 
Other Assets696.3M543.1M507.5M500.3M
 
 
 
 
 
Total Assets1.6B1.4B1.4B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable50.5M66.1M68.5M63.3M
 
 
 
 
 
Short Term Debt28.9M173.5M173.5M2.0K
 
 
 
 
 
Accrued Expenses51.2M50.4M73.4M73.6M
 
 
 
 
 
Other Current Liabilities86.3M52.5M73.4M73.6M
 
 
 
 
 
Other Liabilities252.0M376.8M384.7M216.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt258.7M1.3M120.0M120.0M
 
 
 
 
 
Deferred Taxes-38.3M-36.4M-83.2M-91.2M
 
 
 
 
 
Other Liabilities41.8M49.8M37.6M46.6M
 
 
 
 
 
Total Liabilities682.7M533.1M695.2M534.6M
 
 
 
 
 
 
EquityMinority Interest-100.0K0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity889.2M857.4M720.8M627.4M
 
 
 
 
 
Total Shareholder Equity889.2M857.4M720.8M627.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding57.4M56.6M56.7M53.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.