34.06
BATS BZX Real-Time Price
As of 12:46pm ET
 -0.22 / -0.64%
Today’s Change
33.90
Today|||52-Week Range
45.25
-15.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash51.8M67.1M41.3M77.5M
 
 
 
 
 
Short Term Investment Cash-703.0K15.3M-11.3M27.6M
 
 
 
 
 
Cash & Short Term Investments51.8M67.1M45.7M77.5M
 
 
 
 
 
 
ReceivablesReceivables285.3M330.4M346.3M355.4M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross1.7B1.8B2.2B1.9B
 
 
 
 
 
Depreciation-----448.8M--
 
 
Intangible Assets657.1M653.2M649.2M825.4M
 
 
 
 
 
Other Assets801.3M808.0M804.6M990.1M
 
 
 
 
 
Total Assets2.9B3.0B3.0B3.4B
 
 
 
 
 
 
LiabilitiesShort Term Debt22.8M22.5M16.8M16.6M
 
 
 
 
 
Accrued Expenses127.8M129.4M98.3M135.8M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt1.6B1.6B1.6B2.0B
 
 
 
 
 
Deferred Taxes-9.9M-9.9M-4.2M-4.2M
 
 
 
 
 
Other Liabilities274.0M294.4M299.8M326.0M
 
 
 
 
 
Total Liabilities1.9B1.9B2.0B2.3B
 
 
 
 
 
 
EquityMinority Interest0.00-26.0K-70.0K-21.0K
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.0B1.1B1.0B1.0B
 
 
 
 
 
Total Shareholder Equity1.0B1.1B1.0B1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding72.6M74.1M74.2M74.6M
 
 
 
 
 
 
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