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82.92
BATS BZX Real-Time Price
As of 10:07am ET
 -0.52 / -0.62%
Today’s Change
80.47
Today|||52-Week Range
104.18
-9.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash50.1M62.5M103.6M77.4M
 
 
 
 
 
Short Term Investment Cash-12.1M12.4M41.1M-26.2M
 
 
 
 
 
Cash & Short Term Investments50.1M76.4M110.5M85.3M
 
 
 
 
 
 
ReceivablesReceivables22.0M23.5M32.1M32.3M
 
 
 
 
 
 
InventoriesInventories7.6M12.1M18.4M18.1M
 
 
 
 
 
 
Current AssetsOther Current Assets20.5M45.9M56.6M65.0M
 
 
 
 
 
Current Assets100.2M157.9M217.6M200.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross512.9M645.4M798.7M872.2M
 
 
 
 
 
Depreciation-232.9M-293.1M-331.2M-379.1M
 
 
 
 
 
Intangible Assets180.3M441.4M573.8M718.2M
 
 
 
 
 
Other Assets209.5M470.1M605.9M743.4M
 
 
 
 
 
Total Assets601.6M989.0M1.3B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable22.6M52.8M65.9M86.7M
 
 
 
 
 
Short Term Debt8.8M37.6M40.6M42.3M
 
 
 
 
 
Accrued Expenses47.0M51.6M78.8M74.8M
 
 
 
 
 
Other Current Liabilities65.9M79.4M111.5M107.9M
 
 
 
 
 
Other Liabilities155.0M241.5M307.2M335.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt230.0M428.6M612.1M788.3M
 
 
 
 
 
Deferred Taxes-11.7M-22.1M-30.8M-43.3M
 
 
 
 
 
Other Liabilities14.7M44.4M33.8M38.9M
 
 
 
 
 
Total Liabilities412.0M745.4M1.0B1.2B
 
 
 
 
 
 
EquityMinority Interest0.00-380.0K-2.9M-3.9M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity189.6M232.5M248.9M165.7M
 
 
 
 
 
Total Shareholder Equity189.6M232.5M248.9M165.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding32.8M32.3M33.2M31.5M
 
 
 
 
 
 
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