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48.63
BATS BZX Real-Time Price
As of 3:35pm ET
 +1.31 / +2.77%
Today’s Change
42.94
Today|||52-Week Range
66.76
-15.48%
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
AssetsCash35.2M263.9M400.0M224.4M
 
 
 
 
 
Short Term Investment Cash169.9M-14.2M145.5M-169.8M
 
 
 
 
 
Cash & Short Term Investments283.6M263.9M400.0M224.4M
 
 
 
 
 
 
ReceivablesReceivables430.2M356.7M404.9M352.3M
 
 
 
 
 
 
InventoriesInventories0.000.000.0052.0M
 
 
 
Current AssetsCurrent Assets713.8M620.6M804.9M628.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.4B6.9B7.4B8.2B
 
 
 
 
 
Depreciation-2.1B-2.2B-2.3B-2.5B
 
 
 
 
 
Intangible Assets90.5M91.7M94.6M86.1M
 
 
 
 
 
Other Assets213.6M225.9M272.3M211.5M
 
 
 
 
 
Total Assets6.0B6.1B6.5B7.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable135.6M177.4M159.6M165.9M
 
 
 
 
 
Short Term Debt787.9M762.4M460.5M81.1M
 
 
 
 
 
Other Liabilities923.5M939.8M620.1M247.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.8B2.8B3.4B4.2B
 
 
 
 
 
Deferred Taxes-765.9M-786.2M-895.3M-937.3M
 
 
 
 
 
Other Liabilities122.3M92.3M83.8M87.5M
 
 
 
 
 
Total Liabilities4.9B4.8B5.2B5.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.2B1.4B1.3B
 
 
 
 
 
Total Shareholder Equity1.1B1.2B1.4B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding46.7M46.9M45.9M44.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.