42.50
BATS BZX Real-Time Price
As of 11:29am ET
 +1.27 / +3.08%
Today’s Change
22.48
Today|||52-Week Range
43.03
+23.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash--223.7M230.9M293.4M
 
 
 
 
Short Term Investment Cash115.2M-6.0M7.2M62.5M
 
 
 
 
 
Cash & Short Term Investments229.7M223.7M230.9M293.4M
 
 
 
 
 
 
ReceivablesReceivables177.9M196.7M192.5M197.6M
 
 
 
 
 
 
InventoriesInventories0.00--------
 
Current AssetsOther Current Assets49.6M57.8M41.3M28.5M
 
 
 
 
 
Current Assets457.2M478.2M464.7M519.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--721.4M706.3M691.2M
 
 
 
 
Intangible Assets31.0M30.8M30.3M29.9M
 
 
 
 
 
Other Assets106.4M104.9M126.6M126.7M
 
 
 
 
 
Total Assets1.3B1.4B1.4B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable124.5M127.6M126.8M133.2M
 
 
 
 
 
Short Term Debt12.5M17.1M17.1M21.6M
 
 
 
 
 
Accrued Expenses30.4M38.9M25.8M26.9M
 
 
 
 
 
Other Current Liabilities45.8M59.7M45.4M51.4M
 
 
 
 
 
Other Liabilities199.3M221.7M204.8M223.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt371.1M362.8M360.4M352.0M
 
 
 
 
 
Deferred Taxes-327.0M-330.1M-324.1M-308.4M
 
 
 
 
 
Other Liabilities36.7M35.4M36.8M35.5M
 
 
 
 
 
Total Liabilities1.0B1.0B993.9M1.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity335.9M342.0M366.9M363.8M
 
 
 
 
 
Total Shareholder Equity335.9M342.0M366.9M363.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding43.0M43.0M43.0M43.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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