54.67
Real-Time Quote
 -0.51 / -0.92%
Today’s Change
33.01
Today|||52-Week Range
70.86
+7.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash436.9M19.3M224.1M471.9M
 
 
 
 
 
Short Term Investment Cash-31.9M-144.7M-49.1M247.4M
 
 
 
 
 
Cash & Short Term Investments443.2M296.9M228.4M509.5M
 
 
 
 
 
 
ReceivablesReceivables5.7M6.4M71.0M35.4M
 
 
 
 
 
 
InventoriesInventories0.000.00278.0K406.0K
 
 
 
 
Current AssetsOther Current Assets6.6M7.5M9.9M9.6M
 
 
 
 
 
Current Assets455.5M310.8M309.5M554.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross29.8M36.9M36.0M59.3M
 
 
 
 
 
Depreciation-25.0M-26.9M-29.7M-32.5M
 
 
 
 
 
Intangible Assets118.0K0.000.00400.0K
 
 
 
Other Assets10.4M8.2M14.6M33.3M
 
 
 
 
 
Total Assets489.6M329.0M330.4M629.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable10.8M14.9M14.0M19.1M
 
 
 
 
 
Accrued Expenses16.4M24.8M33.1M48.0M
 
 
 
 
 
Other Current Liabilities88.1M98.8M99.2M60.9M
 
 
 
 
 
Other Liabilities113.6M135.6M136.1M108.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt293.4M316.2M331.1M661.6M
 
 
 
 
 
Deferred Taxes0.000.000.00-895.0K
 
 
Other Liabilities0.000.000.0026.8M
 
 
Total Liabilities578.2M556.0M505.4M822.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-88.6M-227.1M-175.0M-193.1M
 
 
 
 
 
Total Shareholder Equity-88.6M-227.1M-175.0M-193.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding123.3M126.5M133.5M163.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.