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.

375.17
BATS BZX Real-Time Price
As of 3:14pm ET
 +4.49 / +1.21%
Today’s Change
230.11
Today|||52-Week Range
387.59
+32.80%
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
AssetsCash350.1M463.7M495.1M441.9M
 
 
 
 
 
Short Term Investment Cash-25.4M106.6M31.4M-53.3M
 
 
 
 
 
Cash & Short Term Investments407.4M507.3M539.8M489.6M
 
 
 
 
 
 
ReceivablesReceivables288.1M261.8M184.4M174.3M
 
 
 
 
 
 
InventoriesInventories58.7M56.4M67.0M69.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses41.9M57.5M55.3M126.3M
 
 
 
 
 
Other Current Assets9.9M--14.9M15.6M
 
 
 
 
Current Assets806.0M883.0M861.4M875.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.8B4.3B5.1B6.0B
 
 
 
 
 
Depreciation-1.4B-1.6B-1.7B-1.9B
 
 
 
 
 
Other Assets184.2M136.9M201.3M221.6M
 
 
 
 
 
Total Assets4.8B5.5B6.2B7.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable335.3M358.5M357.8M494.8M
 
 
 
 
 
Short Term Debt182.9M226.9M163.6M260.8M
 
 
 
 
 
Other Current Liabilities0.000.00200.0K300.0K
 
 
 
Other Liabilities518.3M585.4M521.5M755.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.4B1.8B1.9B
 
 
 
 
 
Deferred Taxes-371.0M-393.7M-432.6M-526.8M
 
 
 
 
 
Other Liabilities1.4B1.6B1.7B1.8B
 
 
 
 
 
Total Liabilities3.8B4.3B4.6B5.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.0B1.2B1.5B1.9B
 
 
 
 
 
Total Shareholder Equity1.0B1.2B1.5B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding19.6M19.6M19.6M19.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.