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29.40
BATS BZX Real-Time Price
As of 1:09pm ET
 -0.435 / -1.46%
Today’s Change
24.16
Today|||52-Week Range
31.57
+8.91%
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
AssetsCash155.7M179.1M75.1M108.4M
 
 
 
 
 
Short Term Investment Cash-3.2M23.4M-104.0M33.3M
 
 
 
 
 
Cash & Short Term Investments----------
 
ReceivablesReceivables----------
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsOther Assets1.1B912.3M916.6M931.2M
 
 
 
 
 
Total Assets21.8B23.4B25.2B26.5B
 
 
 
 
 
 
LiabilitiesShort Term Debt350.0M149.9M0.00--
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt2.1B1.9B1.9B2.2B
 
 
 
 
 
Deferred Taxes0.00-109.4M-28.4M-98.9M
 
 
 
 
Other Liabilities1.8B1.9B2.7B2.3B
 
 
 
 
 
Total Liabilities16.0B17.4B19.0B19.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.8B6.0B6.2B6.9B
 
 
 
 
 
Total Shareholder Equity5.8B6.0B6.2B6.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding613.0M604.6M595.8M587.8M
 
 
 
 
 
 
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