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37.63
BATS BZX Real-Time Price
As of 11:02am ET
 -0.08 / -0.21%
Today’s Change
29.73
Today|||52-Week Range
43.42
-3.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash314.0M348.0M444.0M314.0M
 
 
 
 
 
Short Term Investment Cash-54.0M34.0M96.0M-130.0M
 
 
 
 
 
Cash & Short Term Investments314.0M348.0M444.0M314.0M
 
 
 
 
 
 
ReceivablesReceivables170.0M174.0M164.0M135.0M
 
 
 
 
 
 
InventoriesInventories208.0M216.0M214.0M224.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------27.0M
 
 
Other Current Assets35.0M39.0M36.0M20.0M
 
 
 
 
 
Current Assets727.0M777.0M858.0M720.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.8B2.8B2.9B3.0B
 
 
 
 
 
Depreciation-712.0M-746.0M-760.0M-786.0M
 
 
 
 
 
Intangible Assets775.0M766.0M787.0M779.0M
 
 
 
 
 
Other Assets850.0M840.0M857.0M833.0M
 
 
 
 
 
Total Assets3.7B3.8B3.9B3.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable343.0M399.0M382.0M338.0M
 
 
 
 
 
Short Term Debt59.0M85.0M72.0M139.0M
 
 
 
 
 
Accrued Expenses77.0M74.0M86.0M9.0M
 
 
 
 
 
Other Current Liabilities112.0M111.0M129.0M81.0M
 
 
 
 
 
Other Liabilities530.0M612.0M649.0M621.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.2B1.3B1.3B
 
 
 
 
 
Deferred Taxes-115.0M-112.0M-126.0M-123.0M
 
 
 
 
 
Other Liabilities56.0M60.0M58.0M58.0M
 
 
 
 
 
Total Liabilities2.2B2.2B2.4B2.3B
 
 
 
 
 
 
EquityMinority Interest-8.0M-6.0M-5.0M-1.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity742.0M759.0M886.0M910.0M
 
 
 
 
 
Total Shareholder Equity742.0M759.0M886.0M910.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding76.9M76.5M75.6M75.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.