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.

69.42
BATS BZX Real-Time Price
As of 10:40am ET
 +0.03 / +0.04%
Today’s Change
56.02
Today|||52-Week Range
79.15
+13.78%
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
AssetsCash105.7M58.3M52.3M42.1M
 
 
 
 
 
Short Term Investment Cash-66.8M-47.4M-6.1M-10.2M
 
 
 
 
 
Cash & Short Term Investments105.7M58.3M52.3M42.1M
 
 
 
 
 
 
ReceivablesReceivables267.0M271.9M119.3M286.7M
 
 
 
 
 
 
InventoriesInventories106.3M119.6M128.4M145.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses34.3M41.3M40.1M43.6M
 
 
 
 
 
Other Current Assets31.6M40.4M208.7M5.8M
 
 
 
 
 
Current Assets544.9M531.6M548.7M523.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.6B1.9B2.2B
 
 
 
 
 
Depreciation-405.9M-534.0M-685.3M-839.7M
 
 
 
 
 
Intangible Assets201.9M225.7M159.6M330.6M
 
 
 
 
 
Other Assets238.2M265.3M353.6M362.7M
 
 
 
 
 
Total Assets1.8B2.0B2.2B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable83.0M98.9M76.9M95.6M
 
 
 
 
 
Short Term Debt2.2M1.9M260.0K274.0K
 
 
 
 
 
Accrued Expenses19.3M22.6M44.5M47.9M
 
 
 
 
 
Other Current Liabilities138.0M150.2M137.3M120.4M
 
 
 
 
 
Other Liabilities247.1M274.8M268.3M280.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt586.4M689.8M806.4M954.1M
 
 
 
 
 
Deferred Taxes-95.7M-109.9M-75.4M-134.7M
 
 
 
 
 
Other Liabilities493.0K20.6M20.1M0.00
 
 
 
 
Total Liabilities886.2M1.0B1.1B1.3B
 
 
 
 
 
 
EquityMinority Interest-543.0K-789.0K-472.0K-29.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity903.0M941.0M1.0B1.1B
 
 
 
 
 
Total Shareholder Equity903.0M941.0M1.0B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding45.0M46.2M47.7M48.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.