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24.95
BATS BZX Real-Time Price
As of 2:00pm ET
 +0.80 / +3.31%
Today’s Change
22.55
Today|||52-Week Range
43.20
-40.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash84.5M47.6M58.1M74.2M
 
 
 
 
 
Short Term Investment Cash-30.1M-36.7M10.7M16.1M
 
 
 
 
 
Cash & Short Term Investments84.5M47.6M58.1M74.2M
 
 
 
 
 
 
ReceivablesReceivables391.2M368.2M332.6M443.8M
 
 
 
 
 
 
InventoriesInventories44.3M43.5M70.2M99.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.7M6.0M6.3M6.8M
 
 
 
 
 
Other Current Assets8.3M14.0M13.1M11.8M
 
 
 
 
 
Current Assets534.0M479.3M480.4M635.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.5B1.9B2.2B
 
 
 
 
 
Depreciation-188.7M-245.6M-319.8M-393.6M
 
 
 
 
 
Intangible Assets236.9M231.4M210.3M185.2M
 
 
 
 
 
Other Assets262.9M261.8M237.6M199.3M
 
 
 
 
 
Total Assets2.5B2.6B2.9B3.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable316.7M270.6M278.7M393.8M
 
 
 
 
 
Short Term Debt37.0K40.0K31.0K26.0K
 
 
 
 
 
Accrued Expenses83.4M92.7M85.0M81.1M
 
 
 
 
 
Other Current Liabilities182.4M121.0M98.3M94.5M
 
 
 
 
 
Other Liabilities499.2M391.7M377.0M488.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt615.1M767.1M1.1B1.1B
 
 
 
 
 
Deferred Taxes-98.1M-148.0M-166.1M-21.1M
 
 
 
 
 
Other Liabilities319.0K3.1M2.8M2.5M
 
 
 
 
 
Total Liabilities1.3B1.4B1.7B1.6B
 
 
 
 
 
 
EquityMinority Interest-17.7M-22.8M-12.5M-11.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.1B1.1B1.4B
 
 
 
 
 
Total Shareholder Equity1.1B1.1B1.1B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding42.5M43.8M43.9M66.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.