Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

8.05
BATS BZX Real-Time Price
As of 12:57pm ET
 -0.145 / -1.77%
Today’s Change
5.09
Today|||52-Week Range
10.41
+17.62%
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 Investments419.4M358.1M289.6M266.3M
 
 
 
 
 
 
ReceivablesReceivables11.2M24.5M58.7M44.9M
 
 
 
 
 
 
InventoriesInventories38.0M55.4M126.1M131.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--2.7M----
 
 
Other Current Assets9.5M4.3M8.8M11.6M
 
 
 
 
 
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 Assets898.0M888.2M2.5B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable20.0M29.6M83.4M79.2M
 
 
 
 
 
Short Term Debt0.000.005.3M3.6M
 
 
 
Other Current Liabilities0.003.8M7.0M8.5M
 
 
 
 
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 Liabilities86.1M104.9M738.0M732.8M
 
 
 
 
 
 
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
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.