22.94
BATS BZX Real-Time Price
As of 1:48pm ET
 -0.23 / -0.99%
Today’s Change
15.22
Today|||52-Week Range
23.54
+2.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash229.5M----131.2M
 
 
 
Short Term Investment Cash19.1M-34.1M-95.6M32.9M
 
 
 
 
 
Cash & Short Term Investments229.5M193.9M98.3M131.2M
 
 
 
 
 
 
ReceivablesReceivables140.1M125.6M129.6M131.3M
 
 
 
 
 
 
InventoriesInventories6.5M6.2M6.3M7.5M
 
 
 
 
 
 
Current AssetsOther Current Assets25.9M26.7M26.0M19.9M
 
 
 
 
 
Current Assets402.1M352.4M260.3M289.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross813.8M347.1M355.1M349.0M
 
 
 
 
 
Depreciation-460.0M------
 
 
Intangible Assets165.8M198.5M294.7M298.6M
 
 
 
 
 
Other Assets185.0M227.8M313.3M314.9M
 
 
 
 
 
Total Assets966.1M951.2M954.9M978.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable16.5M14.8M15.6M16.7M
 
 
 
 
 
Short Term Debt2.0M2.0M2.0M2.0M
 
 
 
 
 
Accrued Expenses28.9M--31.9M33.9M
 
 
 
 
Other Current Liabilities67.6M67.2M69.2M81.1M
 
 
 
 
 
Other Liabilities113.1M112.7M114.4M136.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt198.0M197.5M197.0M196.5M
 
 
 
 
 
Deferred Taxes-8.7M-7.9M-9.7M-7.9M
 
 
 
 
 
Other Liabilities34.6M31.6M36.3M34.5M
 
 
 
 
 
Total Liabilities418.4M415.0M421.5M441.6M
 
 
 
 
 
 
EquityMinority Interest-250.0K0.00-199.0K-103.0K
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity545.8M534.2M531.6M535.2M
 
 
 
 
 
Total Shareholder Equity545.8M534.2M531.6M535.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding56.0M56.1M56.2M56.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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