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45.15
BATS BZX Real-Time Price
As of 2:51pm ET
 -1.24 / -2.67%
Today’s Change
35.84
Today|||52-Week Range
48.32
+17.39%
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
AssetsCash65.4M182.1M116.9M112.3M
 
 
 
 
 
Short Term Investment Cash-18.3M102.7M-68.3M2.2M
 
 
 
 
 
Cash & Short Term Investments80.4M221.5M116.9M112.3M
 
 
 
 
 
 
ReceivablesReceivables239.1M258.0M261.8M323.2M
 
 
 
 
 
 
InventoriesInventories0.000.00------
 
Current AssetsOther Current Assets71.5M157.3M201.7M251.1M
 
 
 
 
 
Current Assets391.0M636.8M580.4M686.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.5B1.6B1.8B
 
 
 
 
 
Depreciation-686.9M-728.1M-712.6M-784.0M
 
 
 
 
 
Intangible Assets479.4M510.5M545.1M1.4B
 
 
 
 
 
Other Assets529.5M564.6M609.4M1.5B
 
 
 
 
 
Total Assets2.3B2.4B2.6B3.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable45.4M45.3M61.9M53.4M
 
 
 
 
 
Short Term Debt18.9M13.6M12.3M20.8M
 
 
 
 
 
Accrued Expenses22.5M25.9M23.8M21.2M
 
 
 
 
 
Other Current Liabilities163.9M156.3M146.6M166.8M
 
 
 
 
 
Other Liabilities313.2M300.9M311.6M364.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.2B1.5B2.1B
 
 
 
 
 
Deferred Taxes-608.1M-393.1M-354.3M-129.4M
 
 
 
 
 
Other Liabilities22.6M22.5M44.0M37.6M
 
 
 
 
 
Total Liabilities1.7B1.7B2.0B2.7B
 
 
 
 
 
 
EquityMinority Interest-45.9M-50.9M-57.8M-59.7M
 
 
 
 
 
Preferred Stock387.4M342.2M93.2M93.2M
 
 
 
 
 
Common Equity117.0M291.6M344.6M473.2M
 
 
 
 
 
Total Shareholder Equity504.4M633.8M437.8M566.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding95.2M95.7M88.0M87.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.