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48.62
BATS BZX Real-Time Price
As of 3:37pm ET
 +1.30 / +2.75%
Today’s Change
42.94
Today|||52-Week Range
66.76
-15.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash--224.4M367.0M71.9M
 
 
 
 
Short Term Investment Cash-50.9M150.5M141.5M-292.8M
 
 
 
 
 
Cash & Short Term Investments73.3M224.4M367.0M71.9M
 
 
 
 
 
 
ReceivablesReceivables364.5M352.3M247.3M260.7M
 
 
 
 
 
 
InventoriesInventories0.0052.0M0.000.00
 
 
 
Current AssetsCurrent Assets437.8M628.7M614.3M332.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.1B8.2B8.2B8.3B
 
 
 
 
 
Depreciation-2.4B-2.5B-2.4B-2.5B
 
 
 
 
 
Intangible Assets88.8M86.1M79.1M81.2M
 
 
 
 
 
Other Assets345.8M211.5M323.1M324.3M
 
 
 
 
 
Total Assets6.8B7.1B7.1B6.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable172.7M165.9M163.8M171.3M
 
 
 
 
 
Short Term Debt61.4M81.1M9.6M8.3M
 
 
 
 
 
Other Liabilities234.1M247.0M173.4M179.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.1B4.2B4.5B4.2B
 
 
 
 
 
Deferred Taxes-941.7M-937.3M-952.1M-974.5M
 
 
 
 
 
Other Liabilities205.3M87.5M192.7M200.4M
 
 
 
 
 
Total Liabilities5.5B5.8B5.8B5.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.3B1.3B1.3B
 
 
 
 
 
Total Shareholder Equity1.3B1.3B1.3B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding44.2M44.2M43.9M43.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.