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14.31
BATS BZX Real-Time Price
As of 3:13pm ET
 -0.71 / -4.73%
Today’s Change
8.45
Today|||52-Week Range
16.84
+19.75%
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
AssetsCash14.2M8.7M9.8M65.2M
 
 
 
 
 
Short Term Investment Cash6.8M-5.5M1.1M55.4M
 
 
 
 
 
Cash & Short Term Investments14.2M8.7M9.8M65.2M
 
 
 
 
 
 
ReceivablesReceivables391.8M442.9M663.8M283.6M
 
 
 
 
 
 
InventoriesInventories140.9M126.6M155.6M128.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses10.8M9.1M9.1M9.0M
 
 
 
 
 
Other Current Assets10.3M17.6M13.3M6.0M
 
 
 
 
 
Current Assets567.8M604.9M851.6M492.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.7B1.8B2.1B2.1B
 
 
 
 
 
Depreciation-924.2M-1.1B-1.2B-1.4B
 
 
 
 
 
Intangible Assets24.1M31.9M32.2M32.2M
 
 
 
 
 
Other Assets43.0M52.6M58.3M56.6M
 
 
 
 
 
Total Assets1.4B1.4B1.8B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable109.8M119.2M175.4M75.8M
 
 
 
 
 
Accrued Expenses8.9M7.2M6.0M4.5M
 
 
 
 
 
Other Current Liabilities16.2M12.2M12.9M7.4M
 
 
 
 
 
Other Liabilities164.5M168.1M239.0M107.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt107.0M53.3M224.5M0.00
 
 
 
 
Deferred Taxes-155.0M-153.2M-157.0M-115.5M
 
 
 
 
 
Other Liabilities14.9M18.7M26.1M28.8M
 
 
 
 
 
Total Liabilities467.9M415.2M681.0M284.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity899.2M968.7M1.1B952.3M
 
 
 
 
 
Total Shareholder Equity899.2M968.7M1.1B952.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding220.1M219.0M216.5M217.0M
 
 
 
 
 
 
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