14.21
BATS BZX Real-Time Price
As of 11:56am ET
 +0.04 / +0.28%
Today’s Change
8.78
Today|||52-Week Range
15.07
+11.19%
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
AssetsCash--215.7M198.5M163.4M
 
 
 
 
Short Term Investment Cash33.1M14.1M-15.0M-29.3M
 
 
 
 
 
Cash & Short Term Investments194.5M215.7M198.8M163.8M
 
 
 
 
 
 
ReceivablesReceivables61.9M64.9M66.7M30.3M
 
 
 
 
 
 
InventoriesInventories17.5M18.6M19.7M15.2M
 
 
 
 
 
 
Current AssetsOther Current Assets69.0M56.3M49.4M32.7M
 
 
 
 
 
Current Assets342.9M355.6M334.7M242.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.6B6.1B5.8B4.1B
 
 
 
 
 
Depreciation-2.0B-2.1B-2.3B-1.8B
 
 
 
 
 
Intangible Assets787.6M1.8B1.8B1.6B
 
 
 
 
 
Other Assets846.9M2.0B1.9B1.7B
 
 
 
 
 
Total Assets5.9B6.3B5.7B4.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable98.0M91.2M75.5M85.1M
 
 
 
 
 
Short Term Debt72.9M286.7M33.6M29.8M
 
 
 
 
 
Accrued Expenses214.7M277.8M251.3M168.7M
 
 
 
 
 
Other Current Liabilities214.7M277.8M251.3M169.6M
 
 
 
 
 
Other Liabilities472.0M750.6M453.9M357.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.5B4.8B4.4B3.4B
 
 
 
 
 
Deferred Taxes-380.0M-139.9M-155.2M-142.3M
 
 
 
 
 
Other Liabilities71.2M103.2M87.1M78.2M
 
 
 
 
 
Total Liabilities4.5B5.9B5.1B4.0B
 
 
 
 
 
 
EquityMinority Interest-4.1M-14.2M-28.3M-11.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B303.8M470.0M438.0M
 
 
 
 
 
Total Shareholder Equity1.2B303.8M470.0M438.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding86.6M86.9M108.2M109.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account