19.68
BATS BZX Real-Time Price
As of 3:03pm ET
 -0.08 / -0.40%
Today’s Change
16.94
Today|||52-Week Range
22.70
-2.57%
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
AssetsCash----19.3M17.9M
 
 
 
Short Term Investment Cash195.4M-179.9M-14.6M-1.4M
 
 
 
 
 
Cash & Short Term Investments213.8M33.9M19.3M17.9M
 
 
 
 
 
 
ReceivablesReceivables62.5M182.3M163.6M193.9M
 
 
 
 
 
 
InventoriesInventories0.00--------
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross6.7B7.5B7.8B8.0B
 
 
 
 
 
Depreciation-1.1B-1.3B-1.4B-1.5B
 
 
 
 
 
Other Assets503.1M735.9M778.5M750.1M
 
 
 
 
 
Total Assets7.0B7.6B7.8B7.8B
 
 
 
 
 
 
LiabilitiesShort Term Debt353.9M427.0M67.5M--
 
 
 
 
Accrued Expenses--57.9M67.5M64.6M
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt3.5B4.0B4.2B4.5B
 
 
 
 
 
Other Liabilities415.2M487.8M453.6M421.6M
 
 
 
 
 
Total Liabilities4.2B4.9B4.7B4.9B
 
 
 
 
 
 
EquityMinority Interest-744.0K-1.9M-6.0M-2.9M
 
 
 
 
 
Preferred Stock793.9M625.6M447.7M0.00
 
 
 
 
Common Equity1.9B2.0B2.6B2.9B
 
 
 
 
 
Total Shareholder Equity2.7B2.6B3.0B2.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding252.9M279.4M326.4M344.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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