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33.79
BATS BZX Real-Time Price
As of 2:57pm ET
 +0.26 / +0.78%
Today’s Change
13.98
Today|||52-Week Range
55.54
+17.08%
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
AssetsCash114.7M84.5M47.6M58.1M
 
 
 
 
 
Short Term Investment Cash6.4M-678.0K-36.7M10.7M
 
 
 
 
 
Cash & Short Term Investments114.7M84.5M47.6M58.1M
 
 
 
 
 
 
ReceivablesReceivables352.3M391.2M368.2M332.6M
 
 
 
 
 
 
InventoriesInventories34.4M44.3M43.5M70.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses15.1M5.7M6.0M6.3M
 
 
 
 
 
Other Current Assets3.4M8.3M14.0M13.1M
 
 
 
 
 
Current Assets520.0M534.0M479.3M480.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross945.6M1.3B1.5B1.9B
 
 
 
 
 
Depreciation-130.9M-188.7M-245.6M-319.8M
 
 
 
 
 
Intangible Assets17.5M236.9M231.4M210.3M
 
 
 
 
 
Other Assets25.7M262.9M261.8M237.6M
 
 
 
 
 
Total Assets1.7B2.5B2.6B2.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable253.6M316.7M270.6M278.7M
 
 
 
 
 
Short Term Debt24.0K37.0K40.0K31.0K
 
 
 
 
 
Accrued Expenses63.8M83.4M92.7M85.0M
 
 
 
 
 
Other Current Liabilities120.7M182.4M121.0M98.3M
 
 
 
 
 
Other Liabilities374.3M499.2M391.7M377.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt206.1M615.1M767.1M1.1B
 
 
 
 
 
Deferred Taxes-65.6M-98.1M-148.0M-166.1M
 
 
 
 
 
Other Liabilities40.5M319.0K3.1M4.2M
 
 
 
 
 
Total Liabilities726.7M1.3B1.4B1.7B
 
 
 
 
 
 
EquityMinority Interest-9.8M-17.7M-22.8M-12.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity892.4M1.1B1.1B1.1B
 
 
 
 
 
Total Shareholder Equity892.4M1.1B1.1B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding42.0M42.5M43.8M43.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.