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50.55
BATS BZX Real-Time Price
As of 11:27am ET
 -3.16 / -5.88%
Today’s Change
49.31
Today|||52-Week Range
68.60
-10.42%
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
AssetsCash122.4M173.8M179.5M127.1M
 
 
 
 
 
Short Term Investment Cash24.0M22.1M26.9M-39.5M
 
 
 
 
 
Cash & Short Term Investments122.4M173.8M179.5M203.2M
 
 
 
 
 
 
ReceivablesReceivables96.9M120.3M150.8M188.0M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross17.0B18.8B20.4B22.0B
 
 
 
 
 
Depreciation-1.7B-2.6B-2.9B-3.5B
 
 
 
 
 
Intangible Assets1.1B1.5B1.0B980.0M
 
 
 
 
 
Other Assets1.3B1.8B1.4B1.4B
 
 
 
 
 
Total Assets17.3B19.0B19.7B21.2B
 
 
 
 
 
 
LiabilitiesShort Term Debt328.8M269.9M141.6M--
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt6.1B8.2B9.2B10.9B
 
 
 
 
 
Deferred Taxes-260.7M-259.7M-250.2M-344.3M
 
 
 
 
 
Other Liabilities1.1B1.0B1.0B1.0B
 
 
 
 
 
Total Liabilities7.8B9.7B10.7B12.3B
 
 
 
 
 
 
EquityMinority Interest-1.2M-1.0M-1.4M-1.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity9.3B9.0B8.8B8.7B
 
 
 
 
 
Total Shareholder Equity9.3B9.0B8.8B8.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding288.8M291.9M294.2M298.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.