35.51
BATS BZX Real-Time Price
As of 1:54pm ET
 +0.02 / +0.06%
Today’s Change
29.93
Today|||52-Week Range
38.50
-2.69%
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
AssetsCash42.7M96.8M47.7M158.7M
 
 
 
 
 
Short Term Investment Cash-194.2M66.1M-76.5M95.0M
 
 
 
 
 
Cash & Short Term Investments74.0M140.1M63.6M158.7M
 
 
 
 
 
 
ReceivablesReceivables128.0M141.3M192.1M73.0M
 
 
 
 
 
 
InventoriesInventories8.0M8.5M10.7M7.3M
 
 
 
 
 
 
Current AssetsOther Current Assets31.8M32.4M19.5M149.0M
 
 
 
 
 
Current Assets241.9M322.3M286.0M387.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross892.7M910.6M1.0B1.1B
 
 
 
 
 
Depreciation-292.3M-323.4M-372.1M-385.2M
 
 
 
 
 
Intangible Assets211.4M204.4M285.2M309.0M
 
 
 
 
 
Other Assets242.2M223.3M340.9M389.8M
 
 
 
 
 
Total Assets1.1B1.2B1.3B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable54.6M52.5M70.6M62.2M
 
 
 
 
 
Short Term Debt50.4M75.2M92.3M79.7M
 
 
 
 
 
Accrued Expenses17.3M14.5M18.7M36.1M
 
 
 
 
 
Other Current Liabilities42.1M39.8M48.9M68.4M
 
 
 
 
 
Other Liabilities166.6M187.4M238.6M244.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt325.4M369.0M296.4M223.2M
 
 
 
 
 
Deferred Taxes-632.0K-15.1M-22.0M-29.3M
 
 
 
 
 
Other Liabilities2.4M30.4M29.0M28.4M
 
 
 
 
 
Total Liabilities529.3M593.9M572.1M503.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity555.2M561.1M762.4M1.0B
 
 
 
 
 
Total Shareholder Equity555.2M561.1M762.4M1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding132.0M124.4M125.5M126.1M
 
 
 
 
 
 
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