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.

44.62
BATS BZX Real-Time Price
As of 11:56am ET
 +0.64 / +1.46%
Today’s Change
29.73
Today|||52-Week Range
45.74
+14.00%
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
AssetsCash334.0M378.0M368.0M314.0M
 
 
 
 
 
Short Term Investment Cash-71.0M317.0M-10.0M-54.0M
 
 
 
 
 
Cash & Short Term Investments334.0M378.0M368.0M314.0M
 
 
 
 
 
 
ReceivablesReceivables134.0M153.0M173.0M135.0M
 
 
 
 
 
 
InventoriesInventories168.0M217.0M221.0M224.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------27.0M
 
 
Other Current Assets21.0M18.0M36.0M20.0M
 
 
 
 
 
Current Assets657.0M766.0M798.0M720.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B2.0B2.7B3.0B
 
 
 
 
 
Depreciation-587.0M-655.0M-705.0M-786.0M
 
 
 
 
 
Intangible Assets41.0M49.0M728.0M779.0M
 
 
 
 
 
Other Assets49.0M118.0M807.0M833.0M
 
 
 
 
 
Total Assets2.0B2.3B3.6B3.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable95.0M352.0M336.0M338.0M
 
 
 
 
 
Short Term Debt26.0M36.0M77.0M139.0M
 
 
 
 
 
Accrued Expenses8.0M5.0M5.0M9.0M
 
 
 
 
 
Other Current Liabilities18.0M35.0M74.0M81.0M
 
 
 
 
 
Other Liabilities253.0M463.0M550.0M621.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.0B1.0B1.2B1.3B
 
 
 
 
 
Deferred Taxes-123.0M-1.0M-71.0M-123.0M
 
 
 
 
 
Other Liabilities96.0M94.0M37.0M58.0M
 
 
 
 
 
Total Liabilities1.5B1.7B2.1B2.3B
 
 
 
 
 
 
EquityMinority Interest0.000.00-20.0M-10.0M
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity470.0M627.0M813.0M910.0M
 
 
 
 
 
Total Shareholder Equity470.0M627.0M813.0M910.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding76.0M75.4M77.2M75.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.