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37.63
BATS BZX Real-Time Price
As of 2:30pm ET
 -1.93 / -4.88%
Today’s Change
30.26
Today|||52-Week Range
48.37
+8.10%
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
AssetsCash182.1M116.9M112.3M107.5M
 
 
 
 
 
Short Term Investment Cash102.7M-68.3M2.2M-5.1M
 
 
 
 
 
Cash & Short Term Investments221.5M116.9M112.3M123.6M
 
 
 
 
 
 
ReceivablesReceivables258.0M261.8M323.2M410.5M
 
 
 
 
 
 
InventoriesInventories0.00----0.00--
 
Current AssetsOther Current Assets157.3M201.7M251.1M64.6M
 
 
 
 
 
Current Assets636.8M580.4M686.6M598.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.6B1.8B2.2B
 
 
 
 
 
Depreciation-728.1M-712.6M-784.0M-874.3M
 
 
 
 
 
Intangible Assets510.5M545.1M1.4B2.3B
 
 
 
 
 
Other Assets564.6M609.4M1.5B2.4B
 
 
 
 
 
Total Assets2.4B2.6B3.5B4.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable45.3M61.9M53.4M61.6M
 
 
 
 
 
Short Term Debt13.6M12.3M20.8M36.8M
 
 
 
 
 
Accrued Expenses25.9M23.8M21.2M29.7M
 
 
 
 
 
Other Current Liabilities156.3M146.6M166.8M180.5M
 
 
 
 
 
Other Liabilities300.9M311.6M364.3M426.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.5B2.1B3.1B
 
 
 
 
 
Deferred Taxes-393.1M-354.3M-129.4M-190.8M
 
 
 
 
 
Other Liabilities22.5M44.0M37.6M43.0M
 
 
 
 
 
Total Liabilities1.7B2.0B2.7B3.9B
 
 
 
 
 
 
EquityMinority Interest-50.9M-57.8M-59.7M-69.7M
 
 
 
 
 
Preferred Stock342.2M93.2M93.2M0.00
 
 
 
 
Common Equity291.6M344.6M473.2M611.4M
 
 
 
 
 
Total Shareholder Equity633.8M437.8M566.4M611.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding95.7M88.0M87.8M90.1M
 
 
 
 
 
 
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