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53.09
BATS BZX Real-Time Price
As of 2:33pm ET
 -0.46 / -0.86%
Today’s Change
44.63
Today|||52-Week Range
73.25
+0.89%
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
AssetsCash11.1M4.0M24.3M5.9M
 
 
 
 
 
Short Term Investment Cash-5.2M-7.0M20.3M-18.4M
 
 
 
 
 
Cash & Short Term Investments11.1M4.0M24.3M5.9M
 
 
 
 
 
 
ReceivablesReceivables356.3M354.6M532.9M393.4M
 
 
 
 
 
 
InventoriesInventories177.4M135.9M192.4M184.5M
 
 
 
 
 
 
Current AssetsOther Current Assets51.5M49.5M53.6M57.0M
 
 
 
 
 
Current Assets596.3M544.0M803.2M640.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.2B3.4B3.7B4.1B
 
 
 
 
 
Depreciation-903.9M-1.0B-1.1B-1.3B
 
 
 
 
 
Intangible Assets596.0M591.4M591.4M586.7M
 
 
 
 
 
Other Assets739.9M765.6M746.7M734.4M
 
 
 
 
 
Total Assets3.7B3.7B4.2B4.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable156.8M177.4M222.0M132.8M
 
 
 
 
 
Short Term Debt65.0M0.00116.7M0.00
 
 
 
Accrued Expenses61.9M74.2M145.3M133.5M
 
 
 
 
 
Other Current Liabilities91.0M123.1M209.8M188.3M
 
 
 
 
 
Other Liabilities355.0M346.0M594.0M361.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B749.2M600.0M778.8M
 
 
 
 
 
Deferred Taxes-426.1M-544.1M-595.8M-669.8M
 
 
 
 
 
Other Liabilities41.5M21.1M87.2M66.5M
 
 
 
 
 
Total Liabilities2.0B1.7B1.9B1.9B
 
 
 
 
 
 
EquityMinority Interest-3.2M-3.2M-2.6M-1.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.7B2.0B2.3B2.3B
 
 
 
 
 
Total Shareholder Equity1.7B2.0B2.3B2.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding56.6M56.8M56.9M53.7M
 
 
 
 
 
 
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