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40.80
BATS BZX Real-Time Price
As of 2:57pm ET
 +0.19 / +0.47%
Today’s Change
33.00
Today|||52-Week Range
45.22
+15.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash89.3M82.6M22.1M10.5M
 
 
 
 
 
Short Term Investment Cash802.0K7.1M-60.4M-11.7M
 
 
 
 
 
Cash & Short Term Investments167.9M182.3M23.7M11.2M
 
 
 
 
 
 
ReceivablesReceivables196.5M229.1M215.8M193.5M
 
 
 
 
 
 
InventoriesInventories47.5M44.9M66.4M54.1M
 
 
 
 
 
 
Current AssetsOther Current Assets94.0M93.3M89.5M47.2M
 
 
 
 
 
Current Assets505.8M549.7M395.3M306.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.2B4.5B5.0B5.4B
 
 
 
 
 
Depreciation-1.2B-1.2B-1.3B-1.4B
 
 
 
 
 
Intangible Assets122.2M115.8M58.0M57.7M
 
 
 
 
 
Other Assets623.3M471.5M603.8M616.0M
 
 
 
 
 
Total Assets4.3B4.4B4.7B4.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable198.9M182.1M113.0M114.3M
 
 
 
 
 
Short Term Debt117.3M187.8M112.9M198.2M
 
 
 
 
 
Other Current Liabilities259.9M255.5M159.4M162.2M
 
 
 
 
 
Other Liabilities576.1M625.3M385.3M474.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.4B1.5B1.5B
 
 
 
 
 
Deferred Taxes-445.5M-463.9M-710.3M-747.5M
 
 
 
 
 
Other Liabilities344.3M373.2M400.4M423.1M
 
 
 
 
 
Total Liabilities3.0B3.0B3.2B3.4B
 
 
 
 
 
 
EquityMinority Interest-590.0K-1.2M-49.0K-90.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.3B1.5B1.5B
 
 
 
 
 
Total Shareholder Equity1.3B1.3B1.5B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding59.8M60.1M62.2M62.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.