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32.70
BATS BZX Real-Time Price
As of 3:52pm ET
 -0.51 / -1.54%
Today’s Change
29.61
Today|||52-Week Range
42.88
-9.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash65.0M234.0M138.0M66.0M
 
 
 
 
 
Short Term Investment Cash-19.0M169.0M-96.0M-72.0M
 
 
 
 
 
Cash & Short Term Investments65.0M234.0M138.0M66.0M
 
 
 
 
 
 
ReceivablesReceivables108.0M89.0M97.0M101.0M
 
 
 
 
 
 
InventoriesInventories33.0M42.0M66.0M76.0M
 
 
 
 
 
 
Current AssetsOther Current Assets57.0M75.0M279.0M166.0M
 
 
 
 
 
Current Assets263.0M440.0M580.0M409.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.1B4.4B4.8B5.2B
 
 
 
 
 
Depreciation-253.0M-2.4B-2.5B-2.7B
 
 
 
 
 
Intangible Assets6.2B6.3B6.4B6.9B
 
 
 
 
 
Other Assets6.6B6.8B7.1B7.6B
 
 
 
 
 
Total Assets8.7B9.3B9.9B10.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable153.0M144.0M203.0M208.0M
 
 
 
 
 
Short Term Debt1.0M2.0M3.0M4.0M
 
 
 
 
 
Accrued Expenses0.00104.0M178.0M173.0M
 
 
 
 
Other Current Liabilities369.0M388.0M461.0M444.0M
 
 
 
 
 
Other Liabilities567.0M572.0M758.0M708.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B2.5B3.4B5.1B
 
 
 
 
 
Deferred Taxes-625.0M-157.0M-551.0M-651.0M
 
 
 
 
 
Other Liabilities168.0M174.0M124.0M128.0M
 
 
 
 
 
Total Liabilities3.5B4.1B5.6B7.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.2B5.2B4.3B3.1B
 
 
 
 
 
Total Shareholder Equity5.2B5.2B4.3B3.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding--231.1M209.0M174.1M
 
 
 
 
 
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