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7.16
BATS BZX Real-Time Price
As of 2:58pm ET
 +0.02 / +0.28%
Today’s Change
5.95
Today|||52-Week Range
9.00
+4.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash409.7M353.3M282.9M252.2M
 
 
 
 
 
Short Term Investment Cash103.6M-56.4M194.4M-30.7M
 
 
 
 
 
Cash & Short Term Investments419.8M358.1M289.6M266.3M
 
 
 
 
 
 
ReceivablesReceivables11.2M24.5M58.7M44.9M
 
 
 
 
 
 
InventoriesInventories38.0M55.4M126.1M131.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses6.7M2.7M----
 
 
 
Other Current Assets2.4M4.3M8.8M11.6M
 
 
 
 
 
Current Assets478.0M444.9M483.2M454.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross419.1M452.2M2.3B2.4B
 
 
 
 
 
Depreciation-216.2M-243.6M-636.8M-753.6M
 
 
 
 
 
Other Assets217.1M226.0M357.8M398.5M
 
 
 
 
 
Total Assets909.8M888.2M2.5B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable20.0M30.4M85.8M79.2M
 
 
 
 
 
Short Term Debt0.000.005.3M3.6M
 
 
 
Other Current Liabilities0.00225.0K4.6M8.5M
 
 
 
 
Other Liabilities25.3M33.4M99.9M99.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00315.0M301.3M
 
 
 
Deferred Taxes-38.7M-39.8M-284.1M-291.0M
 
 
 
 
 
Other Liabilities690.0K671.0K1.8M1.3M
 
 
 
 
 
Total Liabilities97.8M104.9M738.0M732.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity811.9M783.3M1.7B1.8B
 
 
 
 
 
Total Shareholder Equity811.9M783.3M1.7B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding127.7M127.4M257.1M267.1M
 
 
 
 
 
 
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