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51.98
BATS BZX Real-Time Price
As of 1:10pm ET
 -0.21 / -0.40%
Today’s Change
37.78
Today|||52-Week Range
52.83
+29.98%
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
AssetsCash82.6M22.1M10.5M8.5M
 
 
 
 
 
Short Term Investment Cash7.1M-60.4M-11.7M-2.0M
 
 
 
 
 
Cash & Short Term Investments182.3M23.7M11.2M8.5M
 
 
 
 
 
 
ReceivablesReceivables229.1M215.8M193.5M228.5M
 
 
 
 
 
 
InventoriesInventories44.9M66.4M54.1M53.3M
 
 
 
 
 
 
Current AssetsOther Current Assets93.3M89.5M47.2M61.0M
 
 
 
 
 
Current Assets549.7M395.3M306.0M351.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.5B5.0B5.4B5.7B
 
 
 
 
 
Depreciation-1.2B-1.3B-1.4B-1.5B
 
 
 
 
 
Intangible Assets115.8M58.0M57.7M57.7M
 
 
 
 
 
Other Assets471.5M603.8M616.0M779.8M
 
 
 
 
 
Total Assets4.4B4.7B4.9B5.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable182.1M113.0M114.3M115.5M
 
 
 
 
 
Short Term Debt187.8M112.9M198.2M123.3M
 
 
 
 
 
Accrued Expenses------30.8M
 
 
Other Current Liabilities255.5M159.4M162.2M157.7M
 
 
 
 
 
Other Liabilities625.3M385.3M474.7M407.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.5B1.5B1.7B
 
 
 
 
 
Deferred Taxes-463.9M-710.3M-747.5M-840.9M
 
 
 
 
 
Other Liabilities373.2M400.4M423.1M456.0M
 
 
 
 
 
Total Liabilities3.0B3.2B3.4B3.7B
 
 
 
 
 
 
EquityMinority Interest-1.2M-49.0K-90.0K-88.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.5B1.5B1.6B
 
 
 
 
 
Total Shareholder Equity1.3B1.5B1.5B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding60.1M62.2M62.3M64.2M
 
 
 
 
 
 
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