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10.95
BATS BZX Real-Time Price
As of 10:45am ET
 +0.14 / +1.30%
Today’s Change
5.26
Today|||52-Week Range
24.77
-34.55%
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
AssetsCash1.5B1.6B1.7B888.9M
 
 
 
 
 
Short Term Investment Cash87.6M91.5M121.3M-423.7M
 
 
 
 
 
Cash & Short Term Investments1.5B1.6B1.7B888.9M
 
 
 
 
 
 
ReceivablesReceivables19.5M31.2M59.6M15.1M
 
 
 
 
 
 
InventoriesInventories------0.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross100.4M100.1M122.3M105.0M
 
 
 
 
 
Depreciation-50.1M-50.9M-74.1M-69.1M
 
 
 
 
 
Intangible Assets383.4M384.6M381.5M41.9M
 
 
 
 
 
Other Assets403.0M411.1M408.3M288.0M
 
 
 
 
 
Total Assets2.1B2.2B2.4B1.2B
 
 
 
 
 
 
LiabilitiesShort Term Debt107.9M9.8M25.0M0.00
 
 
 
 
Accrued Expenses--11.0K----
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt0.00146.3M151.6M304.9M
 
 
 
 
Deferred Taxes-104.9M-162.9M-176.9M-705.0K
 
 
 
 
 
Other Liabilities1.4B1.4B1.6B1.2B
 
 
 
 
 
Total Liabilities1.5B1.6B1.7B1.5B
 
 
 
 
 
 
EquityMinority Interest-29.5M-20.0M-2.5M-300.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity181.6M256.9M284.7M-263.1M
 
 
 
 
 
Total Shareholder Equity181.6M256.9M284.7M-263.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.5M4.5M4.8M5.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.