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47.81
BATS BZX Real-Time Price
As of 12:43pm ET
 +3.89 / +8.86%
Today’s Change
32.26
Today|||52-Week Range
48.54
+25.78%
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
AssetsCash140.1M63.6M158.7M456.0M
 
 
 
 
 
Short Term Investment Cash66.1M-76.5M95.0M297.3M
 
 
 
 
 
Cash & Short Term Investments140.1M63.6M158.7M456.0M
 
 
 
 
 
 
ReceivablesReceivables141.3M192.1M199.3M221.8M
 
 
 
 
 
 
InventoriesInventories8.5M10.7M7.3M8.6M
 
 
 
 
 
 
Current AssetsOther Current Assets32.4M19.5M22.7M23.2M
 
 
 
 
 
Current Assets322.3M286.0M387.9M709.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross910.6M1.0B1.1B1.1B
 
 
 
 
 
Depreciation-323.4M-372.1M-385.2M-415.4M
 
 
 
 
 
Intangible Assets204.4M285.2M309.0M289.7M
 
 
 
 
 
Other Assets223.3M340.9M389.8M361.1M
 
 
 
 
 
Total Assets1.2B1.3B1.5B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable52.5M70.6M62.2M57.5M
 
 
 
 
 
Short Term Debt75.2M92.3M79.7M53.7M
 
 
 
 
 
Accrued Expenses14.5M18.7M36.1M30.4M
 
 
 
 
 
Other Current Liabilities39.8M48.9M68.4M68.0M
 
 
 
 
 
Other Liabilities187.4M238.6M244.3M213.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt369.0M296.4M223.2M592.1M
 
 
 
 
 
Deferred Taxes-15.1M-22.0M-29.3M-23.5M
 
 
 
 
 
Other Liabilities30.4M29.0M28.4M24.9M
 
 
 
 
 
Total Liabilities593.9M572.1M503.3M835.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity561.1M762.4M1.0B964.5M
 
 
 
 
 
Total Shareholder Equity561.1M762.4M1.0B964.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding124.4M125.5M126.1M120.2M
 
 
 
 
 
 
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