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.

17.30
BATS BZX Real-Time Price
As of 3:12pm ET
 +0.03 / +0.17%
Today’s Change
8.98
Today|||52-Week Range
17.72
+77.80%
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
AssetsCash164.1M181.9M219.5M201.4M
 
 
 
 
 
Short Term Investment Cash-92.8M16.4M27.5M-15.2M
 
 
 
 
 
Cash & Short Term Investments164.2M191.6M232.4M241.8M
 
 
 
 
 
 
ReceivablesReceivables84.1M65.9M69.9M67.8M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsPrepaid Expenses18.8M19.2M21.8M17.3M
 
 
 
 
 
Other Current Assets21.6M13.6M14.8M14.3M
 
 
 
 
 
Current Assets288.7M290.3M338.9M341.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross635.4M644.2M658.0M679.7M
 
 
 
 
 
Depreciation-549.8M-563.5M-576.2M-588.3M
 
 
 
 
 
Intangible Assets16.5M16.2M16.6M15.7M
 
 
 
 
 
Other Assets28.5M27.3M31.3M28.4M
 
 
 
 
 
Total Assets451.1M435.4M480.9M485.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable39.8M39.3M42.1M29.1M
 
 
 
 
 
Short Term Debt560.0K21.6M13.3M6.4M
 
 
 
 
 
Accrued Expenses161.3M132.6M126.9M125.1M
 
 
 
 
 
Other Current Liabilities259.6M257.3M296.2M298.9M
 
 
 
 
 
Other Liabilities301.4M333.7M368.0M348.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt29.7M6.6M6.4M0.00
 
 
 
 
Deferred Taxes-31.7M-20.0M-16.2M-12.5M
 
 
 
 
 
Other Liabilities17.3M6.0M5.4M1.8M
 
 
 
 
 
Total Liabilities348.4M346.3M379.8M350.7M
 
 
 
 
 
 
EquityMinority Interest-137.0K-2.0M-2.2M-1.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity102.2M88.6M100.2M133.8M
 
 
 
 
 
Total Shareholder Equity102.2M88.6M100.2M133.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.9M23.0M23.2M23.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.