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.

73.69
BATS BZX Real-Time Price
As of 10:04am ET
 -0.37 / -0.50%
Today’s Change
53.83
Today|||52-Week Range
76.41
+21.82%
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
AssetsCash72.0M136.0M137.0M176.0M
 
 
 
 
 
Short Term Investment Cash43.0M64.0M1.0M39.0M
 
 
 
 
 
Cash & Short Term Investments72.0M136.0M137.0M176.0M
 
 
 
 
 
 
ReceivablesReceivables780.0M802.0M838.0M732.0M
 
 
 
 
 
 
InventoriesInventories441.0M363.0M361.0M312.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--120.0M320.0M115.0M
 
 
 
 
Other Current Assets234.0M0.00489.0M43.0M
 
 
 
 
Current Assets1.5B1.4B2.1B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.9B15.9B16.5B17.6B
 
 
 
 
 
Depreciation-4.0B-4.2B-4.2B-4.4B
 
 
 
 
 
Intangible Assets230.0M230.0M210.0M210.0M
 
 
 
 
 
Other Assets2.0B1.9B2.3B2.5B
 
 
 
 
 
Total Assets14.6B15.2B16.9B17.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable428.0M425.0M520.0M590.0M
 
 
 
 
 
Short Term Debt795.0M430.0M1.1B647.0M
 
 
 
 
 
Accrued Expenses82.0M82.0M83.0M83.0M
 
 
 
 
 
Other Current Liabilities522.0M518.0M856.0M397.0M
 
 
 
 
 
Other Liabilities1.8B1.4B2.5B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.9B5.4B5.5B5.9B
 
 
 
 
 
Deferred Taxes-1.7B-1.7B-1.9B-1.9B
 
 
 
 
 
Other Liabilities1.6B1.7B1.0B1.1B
 
 
 
 
 
Total Liabilities10.5B10.5B11.9B11.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.2B4.7B5.0B5.4B
 
 
 
 
 
Total Shareholder Equity4.2B4.7B5.0B5.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding132.0M141.0M143.0M142.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.