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59.76
BATS BZX Real-Time Price
As of 11:04am ET
 +2.86 / +5.03%
Today’s Change
56.02
Today|||52-Week Range
71.41
-2.05%
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
AssetsCash172.6M105.7M58.3M52.3M
 
 
 
 
 
Short Term Investment Cash132.1M-66.8M-47.4M-6.1M
 
 
 
 
 
Cash & Short Term Investments172.6M105.7M58.3M52.3M
 
 
 
 
 
 
ReceivablesReceivables211.7M267.0M271.9M119.3M
 
 
 
 
 
 
InventoriesInventories127.6M106.3M119.6M128.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses25.1M34.3M41.3M40.1M
 
 
 
 
 
Other Current Assets26.1M31.6M40.4M208.7M
 
 
 
 
 
Current Assets563.2M544.9M531.6M548.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.3B1.6B1.9B
 
 
 
 
 
Depreciation-281.3M-405.9M-534.0M-685.3M
 
 
 
 
 
Intangible Assets199.7M201.9M225.7M159.6M
 
 
 
 
 
Other Assets229.7M238.2M265.3M353.6M
 
 
 
 
 
Total Assets1.7B1.8B2.0B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable75.0M83.0M98.9M76.9M
 
 
 
 
 
Short Term Debt1.2M2.2M1.9M260.0K
 
 
 
 
 
Accrued Expenses50.3M19.3M22.6M44.5M
 
 
 
 
 
Other Current Liabilities138.4M138.0M150.2M137.3M
 
 
 
 
 
Other Liabilities236.0M247.1M274.8M268.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt548.6M586.4M689.8M806.4M
 
 
 
 
 
Deferred Taxes-50.5M-95.7M-109.9M-75.4M
 
 
 
 
 
Other Liabilities20.9M493.0K20.6M20.1M
 
 
 
 
 
Total Liabilities835.0M886.2M1.0B1.1B
 
 
 
 
 
 
EquityMinority Interest-102.0K-543.0K-789.0K-472.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity888.0M903.0M941.0M1.0B
 
 
 
 
 
Total Shareholder Equity888.0M903.0M941.0M1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding43.0M45.0M46.2M47.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.