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59.38
BATS BZX Real-Time Price
As of 11:51am ET
 -0.90 / -1.49%
Today’s Change
20.76
Today|||52-Week Range
64.44
+44.86%
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
AssetsCash9.7M5.6M1.9M1.3M
 
 
 
 
 
Short Term Investment Cash163.0K-4.1M-3.7M-580.0K
 
 
 
 
 
Cash & Short Term Investments9.7M5.6M324.2M58.2M
 
 
 
 
 
 
ReceivablesReceivables284.6M263.3M157.7M63.1M
 
 
 
 
 
 
InventoriesInventories64.0M52.3M14.3M11.3M
 
 
 
 
 
 
Current AssetsOther Current Assets66.9M106.0M423.2M113.8M
 
 
 
 
 
Current Assets425.1M427.2M919.4M246.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.9B8.4B7.1B7.8B
 
 
 
 
 
Depreciation-2.3B-2.4B-1.9B-3.5B
 
 
 
 
 
Other Assets168.6M185.9M19.8M16.7M
 
 
 
 
 
Total Assets6.2B6.6B6.1B4.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable257.6M250.8M101.5M64.7M
 
 
 
 
 
Short Term Debt693.0M599.0M0.000.00
 
 
 
Accrued Expenses----207.5M79.2M
 
 
 
Other Current Liabilities154.1M226.3M333.5M194.2M
 
 
 
 
 
Other Liabilities1.2B1.1B560.3M287.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B1.3B1.0B776.1M
 
 
 
 
 
Deferred Taxes-905.6M-1.0B-1.0B-552.4M
 
 
 
 
 
Other Liabilities220.0M229.9M14.3M11.9M
 
 
 
 
 
Total Liabilities3.5B3.8B2.7B1.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.7B2.9B3.4B2.9B
 
 
 
 
 
Total Shareholder Equity2.7B2.9B3.4B2.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding72.1M72.6M72.9M78.7M
 
 
 
 
 
 
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