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16.93
BATS BZX Real-Time Price
As of 9:41am ET
 +0.18 / +1.07%
Today’s Change
13.00
Today|||52-Week Range
25.90
-11.37%
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
AssetsCash10.0M252.7M229.5M165.3M
 
 
 
 
 
Short Term Investment Cash-77.0M114.8M-21.4M-62.8M
 
 
 
 
 
Cash & Short Term Investments137.9M252.7M229.5M165.3M
 
 
 
 
 
 
ReceivablesReceivables165.3M128.6M140.1M136.6M
 
 
 
 
 
 
InventoriesInventories6.8M6.4M6.5M6.2M
 
 
 
 
 
 
Current AssetsOther Current Assets15.4M15.0M25.9M20.6M
 
 
 
 
 
Current Assets325.4M402.7M402.1M328.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross819.0M826.2M813.8M827.0M
 
 
 
 
 
Depreciation-431.0M-451.3M-460.0M-483.6M
 
 
 
 
 
Intangible Assets180.4M172.7M165.8M295.5M
 
 
 
 
 
Other Assets201.2M195.9M185.0M313.2M
 
 
 
 
 
Total Assets970.5M1.0B966.1M1.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable17.7M23.3M16.5M21.0M
 
 
 
 
 
Short Term Debt15.9M15.9M2.0M2.0M
 
 
 
 
 
Accrued Expenses21.6M--28.9M38.1M
 
 
 
 
Other Current Liabilities56.2M69.7M67.6M78.2M
 
 
 
 
 
Other Liabilities125.0M146.0M113.1M134.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt196.1M180.2M198.0M196.0M
 
 
 
 
 
Deferred Taxes-32.7M-36.1M-8.7M-37.9M
 
 
 
 
 
Other Liabilities38.3M39.5M34.6M35.7M
 
 
 
 
 
Total Liabilities453.5M490.9M418.4M512.8M
 
 
 
 
 
 
EquityMinority Interest-150.0K-266.0K-250.0K-307.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity514.5M537.7M545.8M518.3M
 
 
 
 
 
Total Shareholder Equity514.5M537.7M545.8M518.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding54.3M55.5M56.0M57.0M
 
 
 
 
 
 
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