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25.14
BATS BZX Real-Time Price
As of 3:50pm ET
 +0.03 / +0.12%
Today’s Change
17.36
Today|||52-Week Range
26.56
+23.42%
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
AssetsCash421.8M554.7M580.8M198.9M
 
 
 
 
 
Short Term Investment Cash235.7M132.9M26.1M-381.9M
 
 
 
 
 
Cash & Short Term Investments444.5M638.5M663.7M211.9M
 
 
 
 
 
 
ReceivablesReceivables383.0M319.8M319.8M511.1M
 
 
 
 
 
 
InventoriesInventories0.00--------
 
Current AssetsPrepaid Expenses35.4M33.2M25.2M28.9M
 
 
 
 
 
Other Current Assets88.2M109.1M51.7M139.0M
 
 
 
 
 
Current Assets951.1M1.1B1.1B890.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.2B1.1B1.3B
 
 
 
 
 
Depreciation-1.1B-884.8M-875.6M-951.1M
 
 
 
 
 
Intangible Assets871.2M596.6M620.1M1.2B
 
 
 
 
 
Other Assets996.3M638.9M651.3M1.3B
 
 
 
 
 
Total Assets2.3B2.0B2.0B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable46.1M50.6M30.9M40.1M
 
 
 
 
 
Short Term Debt6.2M700.0K900.0K7.5M
 
 
 
 
 
Accrued Expenses174.4M85.7M68.9M84.5M
 
 
 
 
 
Other Current Liabilities196.4M128.4M115.2M129.3M
 
 
 
 
 
Other Liabilities382.2M286.5M292.6M368.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt121.0M59.9M60.2M432.7M
 
 
 
 
 
Deferred Taxes-69.1M-117.3M-141.9M-267.4M
 
 
 
 
 
Other Liabilities185.3M73.9M89.8M95.6M
 
 
 
 
 
Total Liabilities914.4M666.0M667.1M1.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.4B1.3B1.2B
 
 
 
 
 
Total Shareholder Equity1.4B1.4B1.3B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding115.4M105.9M100.8M99.4M
 
 
 
 
 
 
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