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38.05
BATS BZX Real-Time Price
As of 11:04am ET
 +0.45 / +1.20%
Today’s Change
13.23
Today|||52-Week Range
38.55
+100.05%
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
AssetsCash153.3M182.9M143.9M211.3M
 
 
 
 
 
Short Term Investment Cash4.2M29.5M-38.4M67.4M
 
 
 
 
 
Cash & Short Term Investments709.4M670.1M559.1M497.9M
 
 
 
 
 
 
ReceivablesReceivables81.1M112.0M85.9M65.0M
 
 
 
 
 
 
InventoriesInventories113.6M138.1M137.5M140.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses326.0M360.8M397.9M195.2M
 
 
 
 
 
Other Current Assets154.9M183.4M110.7M119.1M
 
 
 
 
 
Current Assets1.4B1.5B1.3B1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.3B4.4B4.9B5.6B
 
 
 
 
 
Depreciation-1.6B-1.7B-1.9B-2.1B
 
 
 
 
 
Intangible Assets17.2M15.0M12.7M10.5M
 
 
 
 
 
Other Assets153.1M95.7M95.4M312.2M
 
 
 
 
 
Total Assets4.3B4.2B4.4B4.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable222.7M245.5M270.1M279.9M
 
 
 
 
 
Short Term Debt171.5M177.4M211.8M272.0M
 
 
 
 
 
Accrued Expenses12.7M7.5M3.3M3.2M
 
 
 
 
 
Other Current Liabilities74.7M64.6M63.5M61.2M
 
 
 
 
 
Other Liabilities591.4M620.5M684.4M751.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.3B1.5B1.7B
 
 
 
 
 
Deferred Taxes-657.6M-727.4M-669.4M-749.6M
 
 
 
 
 
Other Liabilities57.4M76.3M49.6M56.2M
 
 
 
 
 
Total Liabilities2.9B2.8B3.0B3.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.4B1.4B1.5B
 
 
 
 
 
Total Shareholder Equity1.4B1.4B1.4B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding51.4M51.2M51.2M51.0M
 
 
 
 
 
 
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