9.62
BATS BZX Real-Time Price
As of 10:54am ET
 +0.02 / +0.21%
Today’s Change
9.44
Today|||52-Week Range
14.25
-18.82%
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
AssetsCash2.6M698.0K10.6M8.5M
 
 
 
 
 
Short Term Investment Cash-18.1M-265.0K4.5M1.7M
 
 
 
 
 
Cash & Short Term Investments2.6M2.4M13.4M8.5M
 
 
 
 
 
 
ReceivablesReceivables98.9M95.7M115.1M116.0M
 
 
 
 
 
 
InventoriesInventories200.3M240.9M255.7M274.3M
 
 
 
 
 
 
Current AssetsOther Current Assets30.9M26.4M23.2M20.9M
 
 
 
 
 
Current Assets332.7M365.3M407.5M419.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross203.0M207.9M241.0M273.2M
 
 
 
 
 
Depreciation-82.9M-87.1M-100.4M-115.1M
 
 
 
 
 
Intangible Assets108.8M98.0M110.3M101.7M
 
 
 
 
 
Other Assets111.7M99.9M112.5M103.2M
 
 
 
 
 
Total Assets609.7M631.5M707.3M705.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable76.0M81.9M86.3M92.4M
 
 
 
 
 
Short Term Debt98.2M144.9M138.0M148.2M
 
 
 
 
 
Accrued Expenses33.3M28.9M31.9M28.1M
 
 
 
 
 
Other Current Liabilities44.4M32.2M40.7M34.7M
 
 
 
 
 
Other Liabilities234.3M269.6M279.5M287.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt42.7M17.1M51.3M42.7M
 
 
 
 
 
Deferred Taxes-8.9M-12.5M-14.6M-17.9M
 
 
 
 
 
Other Liabilities6.6M5.6M5.5M3.1M
 
 
 
 
 
Total Liabilities304.4M316.6M363.8M363.3M
 
 
 
 
 
 
EquityMinority Interest-881.0K-1.6M-1.5M-490.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity291.0M299.1M326.2M325.3M
 
 
 
 
 
Total Shareholder Equity291.0M299.1M326.2M325.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding65.5M65.8M66.0M66.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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