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19.30
BATS BZX Real-Time Price
As of 10:56am ET
 -0.16 / -0.82%
Today’s Change
15.06
Today|||52-Week Range
24.70
-7.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash730.2M777.4M268.5M254.0M
 
 
 
 
 
Short Term Investment Cash322.7M36.4M-485.0M-13.8M
 
 
 
 
 
Cash & Short Term Investments730.2M777.4M268.5M254.0M
 
 
 
 
 
 
ReceivablesReceivables5.6M2.8M3.3M8.6M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsCurrent Assets735.8M780.2M271.9M262.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.1B6.6B7.0B7.4B
 
 
 
 
 
Depreciation-1.3B-1.4B-1.3B-1.3B
 
 
 
 
 
Intangible Assets62.8M72.2M75.6M86.9M
 
 
 
 
 
Other Assets124.2M152.8M156.8M122.3M
 
 
 
 
 
Total Assets5.8B6.3B6.2B6.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable20.4M29.1M40.5M34.5M
 
 
 
 
 
Short Term Debt281.6M365.3M278.1M221.9M
 
 
 
 
 
Other Current Liabilities667.2M541.0M446.8M497.7M
 
 
 
 
 
Other Liabilities1.0B968.7M802.7M789.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.3B3.4B3.5B3.8B
 
 
 
 
 
Deferred Taxes-22.2M-1.2M-567.0K-1.4M
 
 
 
 
 
Other Liabilities62.0M265.8M185.6M181.9M
 
 
 
 
 
Total Liabilities4.4B4.6B4.5B4.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.6B1.7B1.8B
 
 
 
 
 
Total Shareholder Equity1.4B1.6B1.7B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding68.6M80.8M81.0M80.2M
 
 
 
 
 
 
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