80.71
BATS BZX Real-Time Price
As of 3:43pm ET
 +0.72 / +0.90%
Today’s Change
56.83
Today|||52-Week Range
88.99
+18.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash39.5M114.7M84.5M--
 
 
 
 
Short Term Investment Cash-13.8M3.6M-678.0K--
 
 
 
 
Cash & Short Term Investments116.1M114.7M84.5M--
 
 
 
 
 
ReceivablesReceivables218.9M352.3M391.2M--
 
 
 
 
 
InventoriesInventories33.1M34.4M44.3M--
 
 
 
 
 
Current AssetsPrepaid Expenses21.1M15.1M5.7M--
 
 
 
 
Other Current Assets596.0K3.4M8.3M--
 
 
 
 
Current Assets389.7M520.0M534.0M--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross828.1M945.6M1.3B--
 
 
 
 
Depreciation-84.9M-130.9M-188.7M--
 
 
 
 
Intangible Assets18.4M17.5M236.9M231.4M
 
 
 
 
 
Other Assets31.0M25.7M262.9M275.8M
 
 
 
 
 
Total Assets1.5B1.7B2.5B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable145.2M253.6M316.7M--
 
 
 
 
Short Term Debt26.1M24.0K37.0K40.0K
 
 
 
 
 
Accrued Expenses55.5M63.8M83.4M--
 
 
 
 
Other Current Liabilities125.2M120.7M182.4M391.6M
 
 
 
 
 
Other Liabilities296.5M374.3M499.2M391.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt83.3M206.1M615.1M767.1M
 
 
 
 
 
Deferred Taxes-73.8M-65.6M-98.1M--
 
 
 
 
Other Liabilities51.5M80.6M39.9M211.6M
 
 
 
 
 
Total Liabilities512.5M726.7M1.3B1.4B
 
 
 
 
 
 
EquityMinority Interest-435.0K-9.8M-17.7M-22.8M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity851.1M892.4M1.1B1.2B
 
 
 
 
 
Total Shareholder Equity851.1M892.4M1.1B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding42.0M42.0M42.5M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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