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195.25
BATS BZX Real-Time Price
As of 1:45pm ET
 -0.06 / -0.03%
Today’s Change
98.25
Today|||52-Week Range
252.03
-13.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash270.4M803.1M460.9M546.2M
 
 
 
 
 
Short Term Investment Cash-68.6M532.7M-342.2M85.4M
 
 
 
 
 
Cash & Short Term Investments749.5M2.3B3.4B3.1B
 
 
 
 
 
 
ReceivablesReceivables203.6M302.2M449.0M603.1M
 
 
 
 
 
 
InventoriesInventories------0.00--
 
Current AssetsPrepaid Expenses14.3M32.1M53.0M63.0M
 
 
 
 
 
Other Current Assets21.1M44.4M110.2M61.9M
 
 
 
 
 
Current Assets988.6M2.7B4.1B3.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross328.3M605.4M1.1B1.7B
 
 
 
 
 
Depreciation-141.7M-243.7M-406.5M-662.3M
 
 
 
 
 
Intangible Assets148.0M193.9M488.0M1.9B
 
 
 
 
 
Other Assets207.1M283.1M630.8M2.1B
 
 
 
 
 
Total Assets1.4B3.4B5.4B7.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable53.6M66.7M100.3M162.2M
 
 
 
 
 
Accrued Expenses12.6M107.4M160.8M217.2M
 
 
 
 
 
Other Current Liabilities279.5M510.5M694.4M950.0M
 
 
 
 
 
Other Liabilities415.4M642.0M882.8M1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.001.1B1.1B
 
 
 
Deferred Taxes-27.7M-14.9M0.000.00
 
 
 
Other Liabilities30.8M61.5M132.1M201.1M
 
 
 
 
 
Total Liabilities473.9M718.4M2.1B2.5B
 
 
 
 
 
 
EquityMinority Interest0.000.00-427.0K-1.4M
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity908.4M2.6B3.3B4.5B
 
 
 
 
 
Total Shareholder Equity908.4M2.6B3.3B4.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding108.6M120.4M125.0M132.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.