232.95
BATS BZX Real-Time Price
As of 12:22pm ET
 +3.22 / +1.40%
Today’s Change
163.69
Today|||52-Week Range
244.97
+2.74%
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
AssetsCash362.6M150.9M189.2M614.0M
 
 
 
 
 
Short Term Investment Cash-164.0M-26.6M9.7M349.0M
 
 
 
 
 
Cash & Short Term Investments1.0B431.3M639.4M1.2B
 
 
 
 
 
 
ReceivablesReceivables166.4M176.1M210.6M282.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsPrepaid Expenses19.4M21.3M26.6M29.5M
 
 
 
 
 
Other Current Assets47.1M11.0M12.1M18.4M
 
 
 
 
 
Current Assets1.2B639.8M888.7M1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.6B5.6B6.6B7.4B
 
 
 
 
 
Depreciation-1.3B-1.6B-2.0B-2.4B
 
 
 
 
 
Intangible Assets1.0B1.2B1.2B1.1B
 
 
 
 
 
Other Assets1.1B1.4B1.4B1.3B
 
 
 
 
 
Total Assets5.8B6.1B7.5B7.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable23.3M27.7M30.3M30.2M
 
 
 
 
 
Short Term Debt345.3M67.4M70.7M80.8M
 
 
 
 
 
Accrued Expenses140.8M174.0M173.4M213.6M
 
 
 
 
 
Other Current Liabilities246.4M289.0M281.4M307.8M
 
 
 
 
 
Other Liabilities725.3M539.3M546.5M643.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.8B2.9B4.1B4.6B
 
 
 
 
 
Deferred Taxes-101.0M-22.9M-160.2M-24.1M
 
 
 
 
 
Other Liabilities90.3M12.6M77.1M17.0M
 
 
 
 
 
Total Liabilities3.8B3.7B4.9B5.5B
 
 
 
 
 
 
EquityMinority Interest-10.1M-3.1M-1.4M-1.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.0B2.3B2.5B2.3B
 
 
 
 
 
Total Shareholder Equity2.0B2.3B2.5B2.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding46.7M48.8M49.6M56.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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