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72.34
BATS BZX Real-Time Price
As of 10:55am ET
 0.00 / 0.00%
Today’s Change
56.48
Today|||52-Week Range
74.59
+12.70%
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
AssetsCash97.3M148.5M102.6M29.7M
 
 
 
 
 
Short Term Investment Cash16.5M48.5M-48.8M-69.5M
 
 
 
 
 
Cash & Short Term Investments97.3M148.5M102.6M29.7M
 
 
 
 
 
 
ReceivablesReceivables96.3M103.0M121.2M122.5M
 
 
 
 
 
 
InventoriesInventories59.3M128.7M117.1M104.2M
 
 
 
 
 
 
Current AssetsOther Current Assets31.1M22.3M19.5M19.5M
 
 
 
 
 
Current Assets284.0M402.5M360.4M275.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.8B4.6B5.1B5.3B
 
 
 
 
 
Depreciation-1.2B-1.3B-1.4B-1.6B
 
 
 
 
 
Intangible Assets--2.9M215.2M213.4M
 
 
 
 
Other Assets350.0M431.1M670.4M689.5M
 
 
 
 
 
Total Assets3.5B4.4B5.6B5.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable99.9M134.1M88.8M74.0M
 
 
 
 
 
Short Term Debt27.2M104.4M37.9M187.7M
 
 
 
 
 
Other Current Liabilities103.1M177.5M148.7M137.8M
 
 
 
 
 
Other Liabilities230.2M416.0M275.4M399.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B1.3B1.6B1.4B
 
 
 
 
 
Deferred Taxes-479.1M-510.7M-579.8M-584.1M
 
 
 
 
 
Other Liabilities208.2M359.2M286.0M286.9M
 
 
 
 
 
Total Liabilities2.1B2.7B3.7B3.7B
 
 
 
 
 
 
EquityMinority Interest0.00-700.0K-400.0K-500.0K
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.6B1.8B1.9B
 
 
 
 
 
Total Shareholder Equity1.3B1.6B1.8B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding41.4M45.9M49.1M49.6M
 
 
 
 
 
 
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