198.36
BATS BZX Real-Time Price
As of 2:41pm ET
 -1.47 / -0.74%
Today’s Change
136.02
Today|||52-Week Range
276.18
-13.65%
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
AssetsCash339.0M270.4M803.1M460.9M
 
 
 
 
 
Short Term Investment Cash246.1M-68.6M532.7M-342.2M
 
 
 
 
 
Cash & Short Term Investments577.5M749.5M2.3B3.4B
 
 
 
 
 
 
ReceivablesReceivables125.0M203.6M302.2M449.0M
 
 
 
 
 
 
InventoriesInventories0.00--------
 
Current AssetsPrepaid Expenses10.8M14.3M32.1M53.0M
 
 
 
 
 
Other Current Assets12.7M21.1M44.4M110.2M
 
 
 
 
 
Current Assets725.9M988.6M2.7B4.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross192.3M328.3M605.4M1.1B
 
 
 
 
 
Depreciation-77.4M-141.7M-243.7M-406.5M
 
 
 
 
 
Intangible Assets20.3M148.0M193.9M488.0M
 
 
 
 
 
Other Assets32.9M207.1M283.1M630.8M
 
 
 
 
 
Total Assets873.7M1.4B3.4B5.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable28.2M53.6M66.7M100.3M
 
 
 
 
 
Accrued Expenses12.5M12.6M107.4M160.8M
 
 
 
 
 
Other Current Liabilities152.3M279.5M510.5M694.4M
 
 
 
 
 
Other Liabilities226.7M415.4M642.0M882.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.001.1B
 
 
Deferred Taxes-18.6M-27.7M-14.9M0.00
 
 
 
 
Other Liabilities3.5M30.8M61.5M132.1M
 
 
 
 
 
Total Liabilities248.7M473.9M718.4M2.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-427.0K
 
 
Preferred Stock0.000.000.000.00--
Common Equity625.0M908.4M2.6B3.3B
 
 
 
 
 
Total Shareholder Equity625.0M908.4M2.6B3.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding101.5M108.6M120.4M126.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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