4.08
BATS BZX Real-Time Price
As of 3:37pm ET
 +0.01 / +0.25%
Today’s Change
2.80
Today|||52-Week Range
7.14
-15.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsShort Term Investment Cash-38.5M50.6M-14.2M9.3M
 
 
 
 
 
Cash & Short Term Investments147.6M87.1M72.9M82.2M
 
 
 
 
 
 
ReceivablesReceivables37.1M32.5M33.1M40.5M
 
 
 
 
 
 
InventoriesInventories258.2M286.5M292.7M302.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses16.8M18.9M9.7M9.9M
 
 
 
 
 
Other Current Assets10.1M6.0M5.3M13.8M
 
 
 
 
 
Current Assets469.8M431.0M413.6M448.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross779.8M826.4M885.0M964.7M
 
 
 
 
 
Depreciation-469.6M-516.8M-570.9M-621.7M
 
 
 
 
 
Intangible Assets766.0M759.7M636.6M652.8M
 
 
 
 
 
Other Assets778.1M772.1M652.4M670.0M
 
 
 
 
 
Total Assets1.6B1.5B1.4B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable165.5M245.2M240.4M251.6M
 
 
 
 
 
Short Term Debt64.4M10.8M10.9M4.7M
 
 
 
 
 
Accrued Expenses46.0M42.1M40.6M38.7M
 
 
 
 
 
Other Current Liabilities46.0M42.1M40.6M38.7M
 
 
 
 
 
Other Liabilities330.5M351.2M333.7M342.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt819.6M809.4M685.6M737.7M
 
 
 
 
 
Deferred Taxes-62.2M-66.4M-59.1M-76.3M
 
 
 
 
 
Other Liabilities82.0M108.5M108.3M78.7M
 
 
 
 
 
Total Liabilities1.3B1.3B1.2B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.001.0M0.000.00
 
 
Common Equity267.8M176.1M193.3M226.4M
 
 
 
 
 
Total Shareholder Equity267.8M177.2M193.3M226.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding45.1M27.1M45.7M46.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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