61.34
BATS BZX Real-Time Price
As of 9:53am ET
 +0.09 / +0.15%
Today’s Change
39.35
Today|||52-Week Range
63.20
+14.59%
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
AssetsCash230.3M340.1M433.2M869.1M
 
 
 
 
 
Short Term Investment Cash-119.9M109.9M93.0M436.0M
 
 
 
 
 
Cash & Short Term Investments----------
 
ReceivablesReceivables----------
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsIntangible Assets626.6M583.2M579.7M570.7M
 
 
 
 
 
Other Assets1.2B1.2B1.1B1.6B
 
 
 
 
 
Total Assets3.6B4.1B4.1B5.4B
 
 
 
 
 
 
LiabilitiesOther Liabilities----------
 
Total LiabilitiesLong Term Debt511.4M499.1M499.3M499.5M
 
 
 
 
 
Deferred Taxes-49.7M-64.7M-89.4M-91.0M
 
 
 
 
 
Other Liabilities564.3M689.2M682.6M1.2B
 
 
 
 
 
Total Liabilities2.2B2.5B2.5B3.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.6B1.6B1.7B
 
 
 
 
 
Total Shareholder Equity1.4B1.6B1.6B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding82.0M81.3M79.5M78.1M
 
 
 
 
 
 
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