Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

36.00
BATS BZX Real-Time Price
As of 3:34pm ET
 +0.13 / +0.36%
Today’s Change
29.93
Today|||52-Week Range
38.50
-1.34%
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 Assets232.8M223.3M340.9M389.8M
 
 
 
 
 
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
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.