93.21
BATS BZX Real-Time Price
As of 12:42pm ET
 +1.24 / +1.35%
Today’s Change
64.75
Today|||52-Week Range
94.90
+15.26%
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
AssetsCash127.7M146.8M235.9M128.3M
 
 
 
 
 
Short Term Investment Cash8.3M19.1M89.1M-107.6M
 
 
 
 
 
Cash & Short Term Investments127.7M146.8M235.9M128.3M
 
 
 
 
 
 
ReceivablesReceivables284.4M317.0M309.7M337.2M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsPrepaid Expenses24.6M26.2M34.5M35.7M
 
 
 
 
 
Other Current Assets15.6M39.7M68.3M103.9M
 
 
 
 
 
Current Assets452.3M529.7M648.4M605.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross693.7M745.3M761.2M655.4M
 
 
 
 
 
Depreciation-400.8M-461.6M-472.3M-354.8M
 
 
 
 
 
Intangible Assets2.6B3.5B3.5B3.7B
 
 
 
 
 
Other Assets2.7B3.6B3.6B3.7B
 
 
 
 
 
Total Assets3.5B4.5B4.5B4.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable27.5M25.1M19.9M20.3M
 
 
 
 
 
Short Term Debt47.2M283.3M296.5M380.4M
 
 
 
 
 
Accrued Expenses56.3M84.9M95.4M85.5M
 
 
 
 
 
Other Current Liabilities208.9M233.4M255.9M320.5M
 
 
 
 
 
Other Liabilities362.8M646.5M662.5M823.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt966.0M1.4B1.1B1.1B
 
 
 
 
 
Deferred Taxes-227.8M-223.0M-262.4M-236.4M
 
 
 
 
 
Other Liabilities53.5M54.0M54.8M56.3M
 
 
 
 
 
Total Liabilities1.8B2.6B2.2B2.4B
 
 
 
 
 
 
EquityMinority Interest-8.8M-8.7M-8.1M-6.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.7B1.9B2.3B2.2B
 
 
 
 
 
Total Shareholder Equity1.7B1.9B2.3B2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding119.6M120.4M121.9M119.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account