Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

15.63
BATS BZX Real-Time Price
As of 12:56pm ET
 -0.21 / -1.33%
Today’s Change
15.14
Today|||52-Week Range
25.52
-25.18%
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
AssetsCash543.0M730.2M777.4M268.5M
 
 
 
 
 
Short Term Investment Cash55.6M322.7M36.4M-485.0M
 
 
 
 
 
Cash & Short Term Investments543.0M730.2M777.4M268.5M
 
 
 
 
 
 
ReceivablesReceivables3.6M5.6M2.8M3.3M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsCurrent Assets546.6M735.8M780.2M271.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.4B6.1B6.6B7.0B
 
 
 
 
 
Depreciation-981.9M-1.3B-1.4B-1.3B
 
 
 
 
 
Intangible Assets20.5M62.8M72.2M75.6M
 
 
 
 
 
Other Assets157.8M124.2M152.8M156.8M
 
 
 
 
 
Total Assets5.2B5.8B6.3B6.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable29.7M20.4M29.1M40.5M
 
 
 
 
 
Short Term Debt247.2M281.6M365.3M278.1M
 
 
 
 
 
Other Current Liabilities621.6M667.2M541.0M446.8M
 
 
 
 
 
Other Liabilities938.9M1.0B968.7M802.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.7B3.3B3.4B3.5B
 
 
 
 
 
Deferred Taxes-22.0M-22.2M-1.2M-567.0K
 
 
 
 
 
Other Liabilities141.6M62.0M265.8M185.6M
 
 
 
 
 
Total Liabilities3.8B4.4B4.6B4.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.4B1.6B1.7B
 
 
 
 
 
Total Shareholder Equity1.4B1.4B1.6B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding72.3M68.6M80.8M81.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.