23.15
BATS BZX Real-Time Price
As of 2:04pm ET
 +0.09 / +0.39%
Today’s Change
15.22
Today|||52-Week Range
23.48
+3.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash--10.0M--229.5M
 
 
 
Short Term Investment Cash197.2M-77.0M114.8M-21.4M
 
 
 
 
 
Cash & Short Term Investments204.9M137.9M252.7M229.5M
 
 
 
 
 
 
ReceivablesReceivables130.2M165.3M128.6M140.1M
 
 
 
 
 
 
InventoriesInventories7.9M6.8M6.4M6.5M
 
 
 
 
 
 
Current AssetsOther Current Assets19.6M15.4M15.0M25.9M
 
 
 
 
 
Current Assets362.6M325.4M402.7M402.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross843.4M819.0M826.2M813.8M
 
 
 
 
 
Depreciation-453.7M-431.0M-451.3M-460.0M
 
 
 
 
 
Intangible Assets23.1M180.4M172.7M165.8M
 
 
 
 
 
Other Assets33.8M201.2M195.9M185.0M
 
 
 
 
 
Total Assets827.5M970.5M1.0B966.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable34.1M17.7M23.3M16.5M
 
 
 
 
 
Short Term Debt0.0015.9M15.9M2.0M
 
 
 
 
Accrued Expenses25.5M21.6M--28.9M
 
 
 
 
Other Current Liabilities60.1M56.2M69.7M67.6M
 
 
 
 
 
Other Liabilities138.5M125.0M146.0M113.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt850.0K196.1M180.2M198.0M
 
 
 
 
 
Deferred Taxes-30.8M-32.7M-36.1M-8.7M
 
 
 
 
 
Other Liabilities34.5M38.3M39.5M34.6M
 
 
 
 
 
Total Liabilities236.0M453.5M490.9M418.4M
 
 
 
 
 
 
EquityMinority Interest-103.0K-150.0K-266.0K-250.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity588.9M514.5M537.7M545.8M
 
 
 
 
 
Total Shareholder Equity588.9M514.5M537.7M545.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding58.3M54.3M55.5M56.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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